M.T. Hus & Have ApS — Credit Rating and Financial Key Figures

CVR number: 42366420
Grumstrupvej 18, Grumstrup 8732 Hovedgård
marcus@tarang.dk
tel: 24846164
mt-husoghave.dk

Company information

Official name
M.T. Hus & Have ApS
Personnel
3 persons
Established
2021
Domicile
Grumstrup
Company form
Private limited company
Industry

About M.T. Hus & Have ApS

M.T. Hus & Have ApS (CVR number: 42366420) is a company from HORSENS. The company recorded a gross profit of 880.7 kDKK in 2024. The operating profit was 93.1 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.T. Hus & Have ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit237.64454.85880.66
EBIT-93.5643.4793.10
Net earnings-97.0621.3659.25
Shareholders equity total-57.06-35.6923.56
Balance sheet total (assets)450.29468.89591.04
Net debt273.27231.25295.59
Profitability
EBIT-%
ROA-18.4 %8.6 %17.0 %
ROE-21.6 %4.6 %24.1 %
ROI-25.9 %12.5 %26.4 %
Economic value added (EVA)-73.4741.1679.37
Solvency
Equity ratio-11.2 %-7.1 %4.0 %
Gearing-632.6 %-945.1 %1464.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.7
Current ratio0.30.40.7
Cash and cash equivalents87.65106.0649.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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