MTH Projekt 19 ApS — Credit Rating and Financial Key Figures

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 icon681200

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 2024. The operating profit was -17.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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 107.3 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 sales26 446.59
Gross profit16 524.01- 283.08
EBIT16 513.01- 283.08-15.06- 205.07-17.86
Net earnings12 856.43- 266.29-3.30- 102.6833.88
Shareholders equity total12 883.8212 617.5312 614.23511.55545.43
Balance sheet total (assets)31 724.1515 474.2815 482.983 384.653 426.97
Net debt-18 879.1818.75
Profitability
EBIT-%62.4 %
ROA93.0 %-1.2 %-0.0 %-1.3 %1.4 %
ROE199.2 %-2.1 %-0.0 %-1.6 %6.4 %
ROI113.8 %-1.4 %-0.0 %-1.9 %9.2 %
Economic value added (EVA)12 887.22700.86- 649.09- 793.97-39.60
Solvency
Equity ratio40.6 %81.5 %81.5 %15.1 %15.9 %
Gearing96.0 %3.4 %
Relative net indebtedness %-46.9 %
Liquidity
Quick ratio1.72 292.5825.8144.7107.3
Current ratio1.72 292.5825.8144.7107.3
Cash and cash equivalents31 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
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: 2025-03-22T04:19:53.873Z

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

... and more!

No registration needed.