MTS HOLDING, VINDUM ApS

CVR number: 29517320
Stenhusevej 16, Vindum 8850 Bjerringbro
tel: 86639778

Credit rating

Company information

Official name
MTS HOLDING, VINDUM ApS
Established
2006
Domicile
Vindum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

MTS HOLDING, VINDUM ApS (CVR number: 29517320) is a company from VIBORG. The company recorded a gross profit of 349.8 kDKK in 2023. The operating profit was 90.3 kDKK, while net earnings were -3113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTS HOLDING, VINDUM ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit347.62121.79161.8019.20349.83
EBIT-78.70- 195.81- 162.92- 217.2290.30
Net earnings438.05522.574 060.18541.39-3 113.93
Shareholders equity total3 625.784 148.3610 968.5411 452.728 281.60
Balance sheet total (assets)3 890.314 459.1111 128.6812 183.599 579.86
Net debt- 246.00- 219.10- 149.27322.27817.32
Profitability
EBIT-%
ROA11.6 %11.7 %52.0 %4.5 %-27.8 %
ROE12.8 %13.4 %53.7 %4.8 %-31.6 %
ROI11.8 %11.9 %52.4 %4.5 %-28.5 %
Economic value added (EVA)- 162.11- 245.61- 184.96104.34270.72
Solvency
Equity ratio93.2 %93.0 %98.6 %94.0 %86.4 %
Gearing1.0 %3.7 %0.3 %4.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.38.52.01.7
Current ratio5.64.38.52.01.7
Cash and cash equivalents283.57374.17182.84190.97135.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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