MT Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -13.2 kDKK, while net earnings were 3720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 74.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.88 | -15.08 | -14.26 | -12.61 | -13.16 |
Net earnings | 2 831.98 | 4 646.74 | 3 798.30 | 2 819.80 | 3 720.42 |
Shareholders equity total | 26 637.63 | 30 401.82 | 33 143.95 | 33 086.31 | 36 034.94 |
Balance sheet total (assets) | 26 637.63 | 30 513.97 | 33 144.01 | 33 086.31 | 36 142.13 |
Net debt | -2 684.20 | -3 543.45 | -4 404.67 | -4 145.07 | -4 870.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 16.7 % | 14.0 % | 8.5 % | 11.3 % |
ROE | 11.1 % | 16.3 % | 12.0 % | 8.5 % | 10.8 % |
ROI | 11.1 % | 16.7 % | 14.0 % | 8.5 % | 11.3 % |
Economic value added (EVA) | -1 235.06 | -1 350.60 | -1 541.95 | -1 678.09 | -1 673.25 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 73 847.1 | 74.1 | ||
Current ratio | 31.6 | 73 847.1 | 74.1 | ||
Cash and cash equivalents | 2 684.20 | 3 543.45 | 4 404.67 | 4 145.07 | 4 870.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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