MT Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 27244955
Munkebuen 3, Mejdal 7500 Holstebro
martintang@privat.dk
tel: 97403225

Company information

Official name
MT Holstebro A/S
Established
2003
Domicile
Mejdal
Company form
Limited company
Industry

About MT Holstebro A/S

MT Holstebro A/S (CVR number: 27244955) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 2819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT Holstebro A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-11.15-12.88-15.08-14.26-12.61
Net earnings2 718.672 831.984 646.743 798.302 819.80
Shareholders equity total24 214.1226 637.6330 401.8233 143.9533 086.31
Balance sheet total (assets)24 322.0826 637.6330 513.9733 144.0133 086.31
Net debt-2 259.25-2 684.20-3 543.45-4 404.67-4 145.07
Profitability
EBIT-%
ROA11.8 %11.1 %16.7 %14.0 %8.5 %
ROE11.8 %11.1 %16.3 %12.0 %8.5 %
ROI11.8 %11.1 %16.7 %14.0 %8.5 %
Economic value added (EVA)834.18106.73202.55357.60325.73
Solvency
Equity ratio99.6 %100.0 %99.6 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.931.673 847.1
Current ratio21.931.673 847.1
Cash and cash equivalents2 367.202 684.203 543.454 404.674 145.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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