mthygesen ApS — Credit Rating and Financial Key Figures

CVR number: 44604302
Hoptrup Hovedgade 6 A, 6100 Haderslev
mal.thygesen1@gmail.com
tel: 60929117

Credit rating

Company information

Official name
mthygesen ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit130.25
EBIT-0.22
Net earnings
Shareholders equity total40.00
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 ratio54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents73.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:44:59.982Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.