MT Højgaard Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 12562233
Knud Højgaards Vej 7, 2860 Søborg
tel: 70122400

Company information

Official name
MT Højgaard Danmark A/S
Personnel
1702 persons
Established
1987
Company form
Limited company
Industry

About MT Højgaard Danmark A/S

MT Højgaard Danmark A/S (CVR number: 12562233K) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT Højgaard Danmark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales7 648 100.002 866 400.00
Gross profit630 800.00- 296 900.00
EBIT51 300.00- 557 900.00
Net earnings-58 400.00- 589 500.00
Shareholders equity total883 600.00383 100.00
Balance sheet total (assets)3 675 000.002 674 800.00
Net debt73 200.00532 600.00
Profitability
EBIT-%0.7 %-19.5 %
ROA1.5 %-17.3 %
ROE-6.8 %-95.2 %
ROI3.7 %-40.8 %
Economic value added (EVA)36 423.00- 630 526.7137 597.05
Solvency
Equity ratio24.0 %14.3 %
Gearing23.6 %185.3 %
Relative net indebtedness %34.7 %73.8 %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents135 400.00177 400.00
Capital use efficiency
Trade debtors turnover (days)66.963.6
Net working capital %-0.2 %-24.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Roles

Board member
Chairman of the board
Board member
Board member

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