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

MTHI Projects A/S (CVR number: 42809756) is a company from GLADSAXE. The company reported a net sales of 3.2 mDKK in 2023. The operating profit percentage was at 16.4 % (EBIT: 0.5 mDKK), while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTHI Projects A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.