MTHI Projects A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTHI Projects A/S
MTHI Projects A/S (CVR number: 42809756) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -1 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTHI Projects A/S's liquidity measured by quick ratio was 140.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 3 245.56 | ||
Gross profit | 543.63 | ||
EBIT | -10.00 | 531.63 | -1.01 |
Net earnings | -8.36 | 453.85 | 13.36 |
Shareholders equity total | 391.64 | 845.49 | 858.85 |
Balance sheet total (assets) | 401.64 | 2 875.58 | 865.02 |
Net debt | - 399.28 | -2 802.21 | - 865.02 |
Profitability | |||
EBIT-% | 16.4 % | ||
ROA | -2.5 % | 35.9 % | 1.8 % |
ROE | -2.1 % | 73.4 % | 1.6 % |
ROI | -2.6 % | 95.1 % | 4.0 % |
Economic value added (EVA) | -7.80 | 394.99 | -43.17 |
Solvency | |||
Equity ratio | 97.5 % | 29.4 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | -23.8 % | ||
Liquidity | |||
Quick ratio | 40.2 | 1.4 | 140.2 |
Current ratio | 40.2 | 1.4 | 140.2 |
Cash and cash equivalents | 399.28 | 2 802.21 | 865.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 26.1 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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