MT Hoejgaard Holding A/S (MTHH) - Total Liabilities
Based on the latest financial reports, MT Hoejgaard Holding A/S (MTHH) has total liabilities worth Dkr2.96 Billion DKK (≈ $462.64 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MTHH cash generation efficiency to assess how effectively this company generates cash.
MT Hoejgaard Holding A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how MT Hoejgaard Holding A/S's total liabilities have evolved over time, based on quarterly financial data. Check MT Hoejgaard Holding A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.
MT Hoejgaard Holding A/S Competitors by Total Liabilities
The table below lists competitors of MT Hoejgaard Holding A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $519.07 Million |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$2.11 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.18 Billion |
|
Airnet Technology Inc
NASDAQ:ANTE
|
USA | $83.93 Million |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
USA | $20.42 Million |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs11.44 Billion |
|
Forth Corporation Public Company Limited
BK:FORTH
|
Thailand | ฿8.93 Billion |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
USA | $4.41 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down MT Hoejgaard Holding A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MT Hoejgaard Holding A/S stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MT Hoejgaard Holding A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MT Hoejgaard Holding A/S (2002–2025)
The table below shows the annual total liabilities of MT Hoejgaard Holding A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr2.96 Billion ≈ $462.64 Million |
-18.86% |
| 2024-12-31 | Dkr3.64 Billion ≈ $570.16 Million |
-18.51% |
| 2023-12-31 | Dkr4.47 Billion ≈ $699.71 Million |
+10.77% |
| 2022-12-31 | Dkr4.04 Billion ≈ $631.68 Million |
+12.07% |
| 2021-12-31 | Dkr3.60 Billion ≈ $563.64 Million |
+6.42% |
| 2020-12-31 | Dkr3.39 Billion ≈ $529.65 Million |
-12.90% |
| 2019-12-31 | Dkr3.89 Billion ≈ $608.07 Million |
+14.24% |
| 2018-12-31 | Dkr3.40 Billion ≈ $532.28 Million |
+21.88% |
| 2017-12-31 | Dkr2.79 Billion ≈ $436.73 Million |
+3.21% |
| 2016-12-31 | Dkr2.70 Billion ≈ $423.15 Million |
+4.15% |
| 2015-12-31 | Dkr2.60 Billion ≈ $406.29 Million |
-8.07% |
| 2014-12-31 | Dkr2.82 Billion ≈ $441.94 Million |
-2.73% |
| 2013-12-31 | Dkr2.90 Billion ≈ $454.34 Million |
-20.70% |
| 2012-12-31 | Dkr3.66 Billion ≈ $572.96 Million |
+54.51% |
| 2011-12-31 | Dkr2.37 Billion ≈ $370.82 Million |
+41.20% |
| 2010-12-31 | Dkr1.68 Billion ≈ $262.63 Million |
-20.66% |
| 2009-12-31 | Dkr2.12 Billion ≈ $331.03 Million |
-44.82% |
| 2008-12-31 | Dkr3.83 Billion ≈ $599.95 Million |
+0.87% |
| 2007-12-31 | Dkr3.80 Billion ≈ $594.76 Million |
+84.85% |
| 2006-12-31 | Dkr2.06 Billion ≈ $321.76 Million |
+29.53% |
| 2005-12-31 | Dkr1.59 Billion ≈ $248.41 Million |
+36.15% |
| 2004-12-31 | Dkr1.17 Billion ≈ $182.44 Million |
-37.52% |
| 2003-12-31 | Dkr1.87 Billion ≈ $292.00 Million |
+2.84% |
| 2002-12-31 | Dkr1.81 Billion ≈ $283.92 Million |
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About MT Hoejgaard Holding A/S
MT Højgaard Holding A/S engages in the provision of construction, civil engineering, and infrastructure services for private and public customers in Denmark and internationally. It also engages in the sale of land and building; and refurbishment, building, and green transition services. The company was formerly known as Højgaard Holding A/S and changed its name to MT Højgaard Holding A/S in April… Read more