MTC 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529928
Degnemose Allé 81, 2700 Brønshøj

Credit rating

Company information

Official name
MTC 2008 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MTC 2008 HOLDING ApS

MTC 2008 HOLDING ApS (CVR number: 30529928) is a company from KØBENHAVN. The company recorded a gross profit of 1659.6 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTC 2008 HOLDING ApS's liquidity measured by quick ratio was 8.3 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-14.98622.662 318.531 659.64
EBIT-14.98297.471 302.34-13.07
Net earnings38.00160.14389.782 406.28494.62
Shareholders equity total421.59581.73971.513 377.803 872.42
Balance sheet total (assets)433.68631.091 350.813 924.844 402.20
Net debt- 433.68- 631.09-1 007.69-3 704.20-4 164.21
Profitability
EBIT-%
ROA6.8 %38.6 %50.9 %105.7 %18.6 %
ROE9.4 %31.9 %50.2 %110.7 %13.6 %
ROI7.1 %40.9 %64.9 %128.2 %21.4 %
Economic value added (EVA)-39.29-21.18202.571 078.90- 179.74
Solvency
Equity ratio97.2 %92.2 %71.9 %86.1 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.812.83.67.28.3
Current ratio60.812.83.67.28.3
Cash and cash equivalents433.68631.091 007.693 704.204 164.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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