MTR HOLDING AF 1. MAJ 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27720722
Mosegård Park 35, 3500 Værløse

Credit rating

Company information

Official name
MTR HOLDING AF 1. MAJ 2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About MTR HOLDING AF 1. MAJ 2004 ApS

MTR HOLDING AF 1. MAJ 2004 ApS (CVR number: 27720722) is a company from FURESØ. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTR HOLDING AF 1. MAJ 2004 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-9.57-27.31
EBIT-2.50-2.50-9.57-27.31
Net earnings467.613 756.3310 311.862 000.781 892.18
Shareholders equity total1 806.333 763.3512 613.9314 557.5114 849.69
Balance sheet total (assets)2 141.453 834.4517 790.2614 928.2815 767.59
Net debt19.786.48-3 605.09-5 958.48-6 107.19
Profitability
EBIT-%
ROA25.7 %251.1 %94.8 %12.9 %13.8 %
ROE29.7 %134.9 %125.9 %14.7 %12.9 %
ROI27.1 %263.1 %124.7 %15.4 %13.8 %
Economic value added (EVA)40.04-25.25-92.63165.72-24.55
Solvency
Equity ratio84.4 %98.1 %70.9 %97.5 %94.2 %
Gearing3.7 %1.8 %2.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.79.20.8
Current ratio1.01.30.79.20.8
Cash and cash equivalents46.2759.573 605.096 266.476 961.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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