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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 5640.3 mDKK in 2025, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 358.7 mDKK), while net earnings were 251.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 967 800.00 | 5 640 300.00 | |||
| Gross profit | 444 300.00 | 499 700.00 | |||
| EBIT | 312 500.00 | 358 700.00 | |||
| Net earnings | 297 100.00 | 251 800.00 | |||
| Shareholders equity total | 1 071 300.00 | 1 371 300.00 | 1 466 500.00 | ||
| Balance sheet total (assets) | 3 168 800.00 | 3 129 500.00 | |||
| Net debt | 22 400.00 | 15 300.00 | |||
| Profitability | |||||
| EBIT-% | 5.2 % | 6.4 % | |||
| ROA | 12.1 % | 10.5 % | |||
| ROE | 12.2 % | 17.7 % | |||
| ROI | 25.1 % | 21.1 % | |||
| Economic value added (EVA) | -43 365.75 | 185 729.73 | 210 706.34 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 42.3 % | 45.9 % | ||
| Gearing | 2.2 % | 1.8 % | |||
| Relative net indebtedness % | 30.0 % | 29.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | |||
| Current ratio | 1.6 | 1.6 | |||
| Cash and cash equivalents | 7 800.00 | 11 200.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.0 | 45.5 | |||
| Net working capital % | 17.3 % | 16.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | A |
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