MNTG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35851364
Havmarken 13, Søvind 8700 Horsens
mads@nolsoebyg.dk
tel: 28446567

Company information

Official name
MNTG HOLDING ApS
Established
2014
Domicile
Søvind
Company form
Private limited company
Industry

About MNTG HOLDING ApS

MNTG HOLDING ApS (CVR number: 35851364) is a company from HORSENS. The company recorded a gross profit of 537.2 kDKK in 2024. The operating profit was 696.5 kDKK, while net earnings were 1105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNTG HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.29349.60385.96525.19537.17
EBIT645.29683.60277.961 184.94696.52
Net earnings1 438.721 576.04631.81943.541 105.59
Shareholders equity total4 256.845 719.886 237.297 063.037 368.62
Balance sheet total (assets)7 111.928 439.288 855.0412 853.4813 065.80
Net debt1 818.661 180.47-1 887.033 655.593 875.35
Profitability
EBIT-%
ROA25.1 %22.9 %8.6 %12.8 %10.9 %
ROE40.0 %31.6 %10.6 %14.2 %15.3 %
ROI25.9 %23.4 %8.8 %13.0 %11.1 %
Economic value added (EVA)207.57186.36- 192.77486.98-90.26
Solvency
Equity ratio59.9 %67.8 %70.4 %55.0 %56.4 %
Gearing54.5 %38.6 %33.5 %71.4 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.914.65.12.8
Current ratio2.16.914.65.12.8
Cash and cash equivalents500.021 025.293 977.991 384.37987.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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