MHT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25317440
Islands Brygge 34 A, Øerne 2300 København S
mht@mhtconsult.dk
tel: 51204858
mhtconsult.dk

Credit rating

Company information

Official name
MHT CONSULT ApS
Personnel
1 person
Established
2000
Domicile
Øerne
Company form
Private limited company
Industry
  • Expand more icon85Education

About MHT CONSULT ApS

MHT CONSULT ApS (CVR number: 25317440) is a company from KØBENHAVN. The company recorded a gross profit of 126.6 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHT CONSULT ApS's liquidity measured by quick ratio was 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.15517.33648.99474.08126.57
EBIT112.15273.61392.34239.51-65.30
Net earnings65.81242.73207.96222.51-2.57
Shareholders equity total1 088.621 331.341 539.311 761.821 759.25
Balance sheet total (assets)1 088.621 414.711 610.351 902.831 793.42
Net debt-1 035.62-1 301.99-1 306.07-1 636.17-1 667.69
Profitability
EBIT-%
ROA9.9 %24.8 %25.9 %16.3 %-0.1 %
ROE5.9 %20.1 %14.5 %13.5 %-0.1 %
ROI10.1 %25.6 %27.3 %17.4 %-0.1 %
Economic value added (EVA)89.38213.04301.86174.00-71.61
Solvency
Equity ratio100.0 %94.1 %95.6 %92.6 %98.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.524.822.052.5
Current ratio42.524.822.052.5
Cash and cash equivalents1 035.621 305.891 306.071 636.171 667.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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