MTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30348257
St. Lundgård Vej 49, Tjørring 7400 Herning

Company information

Official name
MTH INVEST ApS
Established
2007
Domicile
Tjørring
Company form
Private limited company
Industry

About MTH INVEST ApS

MTH INVEST ApS (CVR number: 30348257) is a company from HERNING. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTH INVEST ApS's liquidity measured by quick ratio was 70.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-14.40-11.77-63.85-49.91
EBIT-8.00-14.40-11.77-63.85-49.91
Net earnings927.64887.82347.97-1 137.42547.28
Shareholders equity total6 537.537 314.767 549.736 297.916 727.39
Balance sheet total (assets)6 545.537 324.767 559.736 307.916 824.01
Net debt- 211.87-3 157.92-7 550.13-5 782.30-6 273.60
Profitability
EBIT-%
ROA15.1 %12.8 %4.7 %5.5 %8.3 %
ROE15.1 %12.8 %4.7 %-16.4 %8.4 %
ROI15.1 %12.8 %4.7 %5.6 %8.3 %
Economic value added (EVA)- 295.33- 342.91- 379.33- 443.22- 366.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %98.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio276.5515.8755.0629.870.5
Current ratio276.5515.8755.0629.870.5
Cash and cash equivalents211.873 157.927 550.135 782.306 359.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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