MTH HOLDING VEJEN ApS — Credit Rating and Financial Key Figures

MTH HOLDING VEJEN ApS (CVR number: 29214867) is a company from VEJEN. The company recorded a gross profit of 201.7 kDKK in 2023. The operating profit was -144.5 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. MTH HOLDING VEJEN ApS'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.