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MTH Projekt 28 ApS — Credit Rating and Financial Key Figures

CVR number: 41107936
Knud Højgaards Vej 7, 2860 Søborg
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Company information

Official name
MTH Projekt 28 ApS
Established
2020
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 400 % compared to the previous year. The operating profit percentage was poor at -15729.5 % (EBIT: -3.9 mDKK), while net earnings were -4424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales60.005.0025.00
Gross profit- 718.97- 499.51-3 859.66
EBIT-5.20-7.80- 737.98- 652.19-3 932.37
Net earnings-5.40-86.85-1 288.35-1 871.13-4 424.82
Shareholders equity total56.71169.86181.51110.38-2 314.44
Balance sheet total (assets)63.2133 740.0134 135.7234 499.0533 146.75
Net debt-59.8233 462.4933 923.2534 370.1434 811.82
Profitability
EBIT-%-1230.0 %-13043.8 %-15729.5 %
ROA-10.4 %-0.0 %-2.2 %-1.9 %-11.2 %
ROE-11.5 %-76.7 %-733.3 %-1282.1 %-26.6 %
ROI-11.1 %-0.0 %-2.2 %-1.9 %-11.4 %
Economic value added (EVA)-4.82-8.95-2 265.16-2 222.48-4 799.87
Solvency
Equity ratio89.7 %0.5 %0.5 %0.3 %-6.5 %
Gearing19699.8 %18689.7 %31138.3 %-1504.1 %
Relative net indebtedness %56590.4 %687773.3 %141844.8 %
Liquidity
Quick ratio9.71.00.00.00.0
Current ratio9.71.01.01.00.9
Cash and cash equivalents59.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.7 %-860.1 %-15289.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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