MT Højgaard Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Højgaard Danmark A/S
MT Højgaard Danmark A/S (CVR number: 12562233) is a company from GLADSAXE. The company reported a net sales of 5967.8 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 332 mDKK), while net earnings were 297.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MT Højgaard Danmark A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 619.00 | 3 091.00 | 4 279.00 | 5 464.40 | 5 967.80 |
Gross profit | 103.00 | 106.00 | 281.00 | 351.60 | 444.30 |
EBIT | -93.00 | 7.00 | 171.00 | 257.00 | 332.00 |
Net earnings | 115.00 | 72.00 | 208.00 | 243.80 | 297.10 |
Shareholders equity total | 863.00 | 885.00 | 898.00 | 1 071.30 | 1 371.30 |
Balance sheet total (assets) | 3 123.00 | 2 246.00 | 2 571.00 | 3 430.60 | 3 168.80 |
Net debt | 5.40 | 22.40 | |||
Profitability | |||||
EBIT-% | -3.6 % | 0.2 % | 4.0 % | 4.7 % | 5.6 % |
ROA | -2.9 % | 0.3 % | 7.1 % | 10.5 % | 12.2 % |
ROE | 14.3 % | 8.2 % | 23.3 % | 24.8 % | 24.3 % |
ROI | -2.9 % | 0.3 % | 7.1 % | 16.8 % | 29.7 % |
Economic value added (EVA) | - 130.44 | -36.37 | 126.53 | 180.75 | 211.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.1 % | 41.7 % |
Gearing | 0.6 % | 2.2 % | |||
Relative net indebtedness % | 43.2 % | 30.0 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.3 | 1.6 | |||
Cash and cash equivalents | 1.40 | 7.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.0 | 40.0 | |||
Net working capital % | 13.1 % | 17.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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