MTH Projekt 25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTH Projekt 25 ApS
MTH Projekt 25 ApS (CVR number: 41107855) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTH Projekt 25 ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.80 | -5.20 | -7.80 | -14.00 | -17.68 |
Net earnings | -12.89 | -5.40 | -9.66 | -15.33 | -19.83 |
Shareholders equity total | 37.11 | 56.71 | 47.05 | 31.72 | 61.89 |
Balance sheet total (assets) | 37.11 | 63.21 | 55.80 | 41.72 | 83.77 |
Net debt | -35.78 | -59.82 | -51.59 | -33.99 | -2.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.5 % | -10.4 % | -13.1 % | -26.8 % | -27.3 % |
ROE | -34.7 % | -11.5 % | -18.6 % | -38.9 % | -42.4 % |
ROI | -34.5 % | -11.1 % | -15.0 % | -33.2 % | -30.5 % |
Economic value added (EVA) | -12.80 | -3.03 | -6.10 | -9.96 | -13.70 |
Solvency | |||||
Equity ratio | 100.0 % | 89.7 % | 84.3 % | 76.0 % | 73.9 % |
Gearing | 30.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 6.4 | 4.1 | 3.7 | |
Current ratio | 9.7 | 6.4 | 4.1 | 3.7 | |
Cash and cash equivalents | 35.78 | 59.82 | 51.59 | 33.99 | 20.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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