MTH Projekt 19 ApS

CVR number: 39723530
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
MTH Projekt 19 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MTH Projekt 19 ApS

MTH Projekt 19 ApS (CVR number: 39723530) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -205.1 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTH Projekt 19 ApS's liquidity measured by quick ratio was 144.7 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
20192020202120222023
Volume
Net sales26 446.59
Gross profit16 524.01- 283.08
EBIT-13.0016 513.01- 283.08-15.06- 205.07
Net earnings-22.6112 856.43- 266.29-3.30- 102.68
Shareholders equity total27.3912 883.8212 617.5312 614.23511.55
Balance sheet total (assets)3 794.3931 724.1515 474.2815 482.983 384.65
Net debt3 702.72-18 879.18
Profitability
EBIT-%62.4 %
ROA-0.3 %93.0 %-1.2 %-0.0 %-1.3 %
ROE-82.5 %199.2 %-2.1 %-0.0 %-1.6 %
ROI-0.3 %113.8 %-1.4 %-0.0 %-1.9 %
Economic value added (EVA)-13.0012 887.22700.86- 649.09- 793.97
Solvency
Equity ratio0.7 %40.6 %81.5 %81.5 %15.1 %
Gearing13696.0 %96.0 %
Relative net indebtedness %-46.9 %
Liquidity
Quick ratio0.01.72 292.5825.8144.7
Current ratio1.01.72 292.5825.8144.7
Cash and cash equivalents49.0331 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.7 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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