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

CVR number: 27720722
Mosegård Park 35, 3500 Værløse
Free credit report Annual report

Company information

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

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 -43.7 kDKK in 2025. The operating profit was -43.7 kDKK, while net earnings were 2883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.57-27.31-34.16-43.70
EBIT-9.57-27.31-34.16-43.70
Net earnings10 311.862 000.781 892.182 697.772 883.90
Shareholders equity total12 613.9314 557.5114 849.6917 486.4620 059.36
Balance sheet total (assets)17 790.2614 928.2815 767.5919 072.9620 380.81
Net debt-3 605.09-5 958.48846.591 480.7253.62
Profitability
EBIT-%
ROA94.8 %12.9 %13.8 %16.5 %16.6 %
ROE125.9 %14.7 %12.9 %16.7 %15.4 %
ROI124.7 %15.4 %13.8 %16.6 %16.7 %
Economic value added (EVA)- 202.06- 633.85- 771.99- 821.28- 997.18
Solvency
Equity ratio70.9 %97.5 %94.2 %91.7 %98.4 %
Gearing2.1 %5.8 %8.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.20.80.62.7
Current ratio0.79.20.80.62.7
Cash and cash equivalents3 605.096 266.478.1243.0028.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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