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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-12.88-15.08-14.26-12.61-13.16
Net earnings2 831.984 646.743 798.302 819.803 720.42
Shareholders equity total26 637.6330 401.8233 143.9533 086.3136 034.94
Balance sheet total (assets)26 637.6330 513.9733 144.0133 086.3136 142.13
Net debt-2 684.20-3 543.45-4 404.67-4 145.07-4 870.79
Profitability
EBIT-%
ROA11.1 %16.7 %14.0 %8.5 %11.3 %
ROE11.1 %16.3 %12.0 %8.5 %10.8 %
ROI11.1 %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 ratio100.0 %99.6 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.673 847.174.1
Current ratio31.673 847.174.1
Cash and cash equivalents2 684.203 543.454 404.674 145.074 870.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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