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

CVR number: 42366420
Grumstrupvej 18, Grumstrup 8732 Hovedgård
info@mt-hh.dk
tel: 24846164
mt-hh.dk
Free credit report Annual report

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 735.4 kDKK in 2025. The operating profit was -42.5 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.T. Hus & Have ApS's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit237.64454.85880.66735.41
EBIT-93.5643.4793.10-42.49
Net earnings-97.0621.3659.25-45.60
Shareholders equity total-57.06-35.6923.56-22.04
Balance sheet total (assets)450.29468.89591.04636.73
Net debt273.27231.25295.59273.62
Profitability
EBIT-%
ROA-18.4 %8.6 %17.0 %-6.6 %
ROE-21.6 %4.6 %24.1 %-13.8 %
ROI-25.9 %12.5 %26.4 %-12.4 %
Economic value added (EVA)-73.4718.6257.09-51.87
Solvency
Equity ratio-11.2 %-7.1 %4.0 %-3.3 %
Gearing-632.6 %-945.1 %1464.6 %-1349.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.8
Current ratio0.30.40.70.8
Cash and cash equivalents87.65106.0649.4223.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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