MTH Projekt 28 ApS — Credit Rating and Financial Key Figures

CVR number: 41107936
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
MTH Projekt 28 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About MTH Projekt 28 ApS

MTH Projekt 28 ApS (CVR number: 41107936) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -91.7 % compared to the previous year. The operating profit percentage was poor at -13043.8 % (EBIT: -0.7 mDKK), while net earnings were -1871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1282.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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 28 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.005.00
Gross profit- 718.97- 499.51
EBIT-12.80-5.20-7.80- 737.98- 652.19
Net earnings-12.89-5.40-86.85-1 288.35-1 871.13
Shareholders equity total37.1156.71169.86181.51110.38
Balance sheet total (assets)37.1163.2133 740.0134 135.7234 499.05
Net debt-35.78-59.8233 462.4933 923.2534 370.14
Profitability
EBIT-%-1230.0 %-13043.8 %
ROA-34.5 %-10.4 %-0.0 %-2.2 %-1.9 %
ROE-34.7 %-11.5 %-76.7 %-733.3 %-1282.1 %
ROI-34.5 %-11.1 %-0.0 %-2.2 %-1.9 %
Economic value added (EVA)-12.80-3.03-5.95- 583.67- 517.84
Solvency
Equity ratio100.0 %89.7 %0.5 %0.5 %0.3 %
Gearing19699.8 %18689.7 %31138.3 %
Relative net indebtedness %56590.4 %687773.3 %
Liquidity
Quick ratio9.71.00.00.0
Current ratio9.71.01.01.0
Cash and cash equivalents35.7859.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.7 %-860.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.32%
Rating: 1/100
-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

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