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 525.2 kDKK in 2023. The operating profit was 1184.9 kDKK, while net earnings were 943.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.32455.29349.60385.96525.19
EBIT306.13645.29683.60277.961 184.94
Net earnings903.161 438.721 576.04631.81943.54
Shareholders equity total2 928.724 256.845 719.886 237.297 063.03
Balance sheet total (assets)6 011.267 111.928 439.288 855.0412 853.48
Net debt2 542.281 818.661 180.47-1 887.033 655.59
Profitability
EBIT-%
ROA18.4 %25.1 %22.9 %8.6 %12.8 %
ROE35.7 %40.0 %31.6 %10.6 %14.2 %
ROI19.1 %25.9 %23.4 %8.8 %13.0 %
Economic value added (EVA)116.80330.04353.5413.26775.67
Solvency
Equity ratio48.7 %59.9 %67.8 %70.4 %55.0 %
Gearing89.5 %54.5 %38.6 %33.5 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.16.914.65.1
Current ratio0.22.16.914.65.1
Cash and cash equivalents77.83500.021 025.293 977.991 384.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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