MT Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 42842737
Læsøvej 6, 8382 Hinnerup

Company information

Official name
MT Sundhed ApS
Established
2021
Company form
Private limited company
Industry

About MT Sundhed ApS

MT Sundhed ApS (CVR number: 42842737) is a company from FAVRSKOV. The company recorded a gross profit of 857.9 kDKK in 2024. The operating profit was 828.2 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Sundhed ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit22.85871.12857.89
EBIT22.85871.12828.20
Net earnings- 104.73365.22371.59
Shareholders equity total6 532.886 898.117 269.69
Balance sheet total (assets)16 529.7316 666.9916 770.60
Net debt9 737.979 112.648 642.83
Profitability
EBIT-%
ROA0.1 %5.3 %5.0 %
ROE-1.6 %5.4 %5.2 %
ROI0.1 %5.4 %5.1 %
Economic value added (EVA)17.99- 140.43- 171.18
Solvency
Equity ratio39.5 %41.6 %43.5 %
Gearing149.1 %134.7 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents177.52254.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.