MTH 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39966786
Vestervadvej 30, 6715 Esbjerg N
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Credit rating

Company information

Official name
MTH 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About MTH 2018 Holding ApS

MTH 2018 Holding ApS (CVR number: 39966786) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTH 2018 Holding ApS's liquidity measured by quick ratio was 104.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.25-5.50-5.75
EBIT-5.00-5.00-5.25-5.50-5.75
Net earnings-4.01-1.80-4.4967.43166.42
Shareholders equity total486.44484.64480.16547.59714.01
Balance sheet total (assets)495.17492.24487.25553.41719.01
Net debt-12.63-86.32-81.07- 211.08- 520.46
Profitability
EBIT-%
ROA-1.0 %-0.4 %-1.1 %12.8 %26.1 %
ROE-0.8 %-0.4 %-0.9 %13.1 %26.4 %
ROI-1.0 %-0.4 %-1.1 %12.9 %26.3 %
Economic value added (EVA)-28.54-29.63-28.58-28.52-33.31
Solvency
Equity ratio98.2 %98.5 %98.5 %98.9 %99.3 %
Gearing0.8 %0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.611.811.936.6104.3
Current ratio10.611.811.936.6104.3
Cash and cash equivalents16.3688.9183.16211.91520.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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