mthygesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mthygesen ApS
mthygesen ApS (CVR number: 44604302) is a company from HADERSLEV. The company recorded a gross profit of 130.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. mthygesen ApS's liquidity measured by quick ratio was 2.2 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 130.25 |
EBIT | -0.22 |
Net earnings | |
Shareholders equity total | 40.00 |
Balance sheet total (assets) | 73.72 |
Net debt | -73.72 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | |
ROI | -0.5 % |
Economic value added (EVA) | -0.22 |
Solvency | |
Equity ratio | 54.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 73.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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