MRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28689667
Vestermarken 7, Nr Onsild 9500 Hobro

Company information

Official name
MRT HOLDING ApS
Established
2005
Domicile
Nr Onsild
Company form
Private limited company
Industry

About MRT HOLDING ApS

MRT HOLDING ApS (CVR number: 28689667) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -73.8 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.3 mDKK), while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRT HOLDING ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales758.72165.15116.801 171.80306.67
Gross profit749.42151.30103.261 156.02291.70
EBIT749.42151.30103.261 156.02291.70
Net earnings755.01162.4585.391 178.61345.93
Shareholders equity total3 745.783 797.633 770.024 834.235 062.36
Balance sheet total (assets)4 379.374 299.144 325.926 069.245 505.41
Net debt- 173.53- 211.8674.92698.57- 601.37
Profitability
EBIT-%98.8 %91.6 %88.4 %98.7 %95.1 %
ROA19.5 %4.3 %3.5 %23.3 %6.5 %
ROE22.1 %4.3 %2.3 %27.4 %7.0 %
ROI20.6 %4.5 %3.5 %24.0 %6.8 %
Economic value added (EVA)742.84205.37155.481 185.70372.77
Solvency
Equity ratio85.5 %88.3 %87.1 %79.7 %92.0 %
Gearing11.6 %12.9 %14.5 %19.6 %2.5 %
Relative net indebtedness %3.6 %-121.1 %72.7 %84.0 %-93.0 %
Liquidity
Quick ratio2.73.02.72.28.6
Current ratio2.73.02.72.28.6
Cash and cash equivalents606.50701.44470.99250.40728.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.4 %483.6 %668.4 %80.2 %280.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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