MT GULV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30719492
Tavleager 9, 2670 Greve
marktunow@gmail.com
tel: 40404463

Company information

Official name
MT GULV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MT GULV HOLDING ApS

MT GULV HOLDING ApS (CVR number: 30719492) is a company from GREVE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 1044.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT GULV HOLDING ApS's liquidity measured by quick ratio was 56.8 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
2019
2020
2021
2022
2023
Volume
Net sales375.00
Gross profit-7.60- 106.43- 119.67-54.82-3.63
EBIT-7.60266.36- 119.67-54.82-3.63
Net earnings392.39251.97504.15809.621 044.18
Shareholders equity total1 109.271 185.501 689.652 442.073 429.05
Balance sheet total (assets)1 306.751 390.131 837.782 476.443 477.77
Net debt-22.59-90.65-1 689.65-1 072.00-2 535.17
Profitability
EBIT-%71.0 %
ROA30.5 %19.8 %31.9 %37.9 %35.1 %
ROE41.7 %22.0 %35.1 %39.2 %35.6 %
ROI39.9 %22.4 %33.6 %38.0 %35.1 %
Economic value added (EVA)-4.64239.81- 132.25-47.37-28.93
Solvency
Equity ratio84.9 %85.3 %91.9 %98.6 %98.6 %
Gearing3.8 %3.6 %8.8 %1.1 %1.2 %
Relative net indebtedness %19.1 %
Liquidity
Quick ratio2.42.712.458.456.8
Current ratio2.42.712.458.456.8
Cash and cash equivalents65.12133.181 837.781 099.292 577.12
Capital use efficiency
Trade debtors turnover (days)115.3
Net working capital %90.5 %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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