MTHI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 000.00 | ||||
Gross profit | -15.00 | -17.00 | 4 982.00 | -12.00 | |
EBIT | -15.00 | -19.00 | -17.00 | 4 982.00 | -12.00 |
Net earnings | - 868.00 | -17.00 | -17.00 | 4 983.00 | -9.00 |
Shareholders equity total | 4 811.00 | 4 794.00 | 4 777.00 | 9 760.00 | 4 991.00 |
Balance sheet total (assets) | 4 823.00 | 4 807.00 | 4 792.00 | 9 760.00 | 5 002.00 |
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 | - 257.80 | 4 743.06 | - 499.44 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 401.9 | 369.8 | 319.5 | 454.7 | |
Current ratio | 401.9 | 369.8 | 319.5 | 454.7 | |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 195.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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