MTHI A/S — Credit Rating and Financial Key Figures

CVR number: 30515226
Knud Højgaards Vej 7, 2860 Søborg

Company information

Official name
MTHI A/S
Established
2008
Company form
Limited company
Industry

About MTHI A/S

MTHI A/S (CVR number: 30515226) is a company from GLADSAXE. The company recorded a gross profit of -12 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTHI A/S's liquidity measured by quick ratio was 454.7 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
2017
2018
2019
2020
2021
Volume
Net sales5 000.00
Gross profit-15.00-17.004 982.00-12.00
EBIT-15.00-19.00-17.004 982.00-12.00
Net earnings- 868.00-17.00-17.004 983.00-9.00
Shareholders equity total4 811.004 794.004 777.009 760.004 991.00
Balance sheet total (assets)4 823.004 807.004 792.009 760.005 002.00
Net debt-2.00-2.00-2.00
Profitability
EBIT-%99.6 %
ROA-0.3 %-0.4 %-0.4 %68.5 %-0.2 %
ROE-16.5 %-0.4 %-0.4 %68.6 %-0.1 %
ROI-0.3 %-0.4 %-0.4 %68.5 %-0.2 %
Economic value added (EVA)- 293.71- 258.65- 257.804 743.06- 499.44
Solvency
Equity ratio99.8 %99.7 %99.7 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio401.9369.8319.5454.7
Current ratio401.9369.8319.5454.7
Cash and cash equivalents2.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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