MTB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 85.01 | 45.84 | -90.29 | -51.50 |
Shareholders equity total | 125.01 | 170.84 | 80.56 | 29.06 |
Balance sheet total (assets) | 169.38 | 257.31 | 218.31 | 130.66 |
Net debt | -12.10 | -84.12 | -40.66 | -22.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.2 % | 23.8 % | -18.3 % | -28.9 % |
ROE | 68.0 % | 31.0 % | -71.8 % | -94.0 % |
ROI | 68.0 % | 28.5 % | -23.0 % | -49.6 % |
Economic value added (EVA) | -2.94 | -13.29 | -53.58 | -73.63 |
Solvency | ||||
Equity ratio | 73.8 % | 66.4 % | 36.9 % | 22.2 % |
Gearing | 35.3 % | 82.6 % | 94.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.9 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.9 | 0.9 | 0.7 |
Cash and cash equivalents | 12.10 | 144.39 | 107.17 | 49.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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