MTHI Projects A/S — Credit Rating and Financial Key Figures

CVR number: 42809756
Knud Højgaards Vej 7, 2860 Søborg
www.mth.dk
Free credit report Annual report

Company information

Official name
MTHI Projects A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 245.56
Gross profit543.63
EBIT-10.00531.63-1.01
Net earnings-8.36453.8513.36
Shareholders equity total391.64845.49858.85
Balance sheet total (assets)401.642 875.58865.02
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)-7.80394.99-43.17
Solvency
Equity ratio97.5 %29.4 %99.3 %
Gearing
Relative net indebtedness %-23.8 %
Liquidity
Quick ratio40.21.4140.2
Current ratio40.21.4140.2
Cash and cash equivalents399.282 802.21865.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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