MTB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42284084
Frederiksborgvej 44, 3650 Ølstykke
tel: 50547573

Company information

Official name
MTB Holding ApS
Established
2021
Company form
Private limited company
Industry

About MTB Holding ApS

MTB Holding ApS (CVR number: 42284084) is a company from EGEDAL. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTB Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.94-9.47-59.11-66.24
EBIT-2.94-9.47-59.11-66.24
Net earnings85.0145.84-90.29-51.50
Shareholders equity total125.01170.8480.5629.06
Balance sheet total (assets)169.38257.31218.31130.66
Net debt-12.10-84.12-40.66-22.58
Profitability
EBIT-%
ROA50.2 %23.8 %-18.3 %-28.9 %
ROE68.0 %31.0 %-71.8 %-94.0 %
ROI68.0 %28.5 %-23.0 %-49.6 %
Economic value added (EVA)-2.94-13.29-53.58-73.63
Solvency
Equity ratio73.8 %66.4 %36.9 %22.2 %
Gearing35.3 %82.6 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.90.7
Current ratio1.31.90.90.7
Cash and cash equivalents12.10144.39107.1749.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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