MTH 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32302599
Rislevvej 41, Ganges Bro 4700 Næstved

Credit rating

Company information

Official name
MTH 2010 HOLDING ApS
Established
2010
Domicile
Ganges Bro
Company form
Private limited company
Industry

About MTH 2010 HOLDING ApS

MTH 2010 HOLDING ApS (CVR number: 32302599) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTH 2010 HOLDING ApS's liquidity measured by quick ratio was 353.5 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-6.39-5.83-6.38-8.35-9.39
EBIT-6.39-5.83-6.38-8.35-9.39
Net earnings473.590.97277.45828.63495.76
Shareholders equity total1 789.901 677.871 840.922 551.752 925.51
Balance sheet total (assets)1 792.901 680.871 843.922 554.752 928.51
Net debt- 197.65- 409.11- 286.06- 472.23- 568.67
Profitability
EBIT-%
ROA29.4 %0.1 %15.8 %37.8 %18.4 %
ROE29.4 %0.1 %15.8 %37.7 %18.1 %
ROI29.4 %0.1 %15.8 %37.8 %18.4 %
Economic value added (EVA)-76.69-94.49-89.29-99.02- 135.55
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.8140.9100.6161.8353.5
Current ratio69.8140.9100.6161.8353.5
Cash and cash equivalents197.65409.11286.06472.23568.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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