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M.T. Hus & Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 237.64 | 454.85 | 880.66 | 735.41 |
| EBIT | -93.56 | 43.47 | 93.10 | -42.49 |
| Net earnings | -97.06 | 21.36 | 59.25 | -45.60 |
| Shareholders equity total | -57.06 | -35.69 | 23.56 | -22.04 |
| Balance sheet total (assets) | 450.29 | 468.89 | 591.04 | 636.73 |
| Net debt | 273.27 | 231.25 | 295.59 | 273.62 |
| 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) | -73.47 | 18.62 | 57.09 | -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 ratio | 0.3 | 0.4 | 0.7 | 0.8 |
| Current ratio | 0.3 | 0.4 | 0.7 | 0.8 |
| Cash and cash equivalents | 87.65 | 106.06 | 49.42 | 23.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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