MTHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTHolding ApS
MTHolding ApS (CVR number: 36726393) is a company from SØNDERBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTHolding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -18.00 | -13.00 | -14.00 | -12.08 |
EBIT | -10.00 | -18.00 | -13.00 | -14.00 | -12.08 |
Net earnings | -30.00 | -24.00 | 62.00 | 275.00 | -17.50 |
Shareholders equity total | 73.00 | 50.00 | 112.00 | 269.00 | 129.84 |
Balance sheet total (assets) | 183.00 | 212.00 | 406.00 | 480.00 | 208.88 |
Net debt | 59.00 | 23.00 | 18.00 | - 136.00 | 14.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -9.1 % | 20.1 % | 64.6 % | -2.2 % |
ROE | -20.9 % | -39.0 % | 76.5 % | 144.4 % | -8.8 % |
ROI | -16.6 % | -16.3 % | 51.7 % | 135.2 % | -3.5 % |
Economic value added (EVA) | -19.21 | -24.78 | -14.26 | -19.81 | -25.59 |
Solvency | |||||
Equity ratio | 39.9 % | 23.6 % | 27.6 % | 56.0 % | 62.2 % |
Gearing | 84.9 % | 72.0 % | 37.5 % | 29.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.9 | 1.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.9 | 1.5 | 0.6 |
Cash and cash equivalents | 3.00 | 13.00 | 24.00 | 136.00 | 23.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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