MT HOLDING, SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36456590
Østerlundvej 3, 6780 Skærbæk

Company information

Official name
MT HOLDING, SKÆRBÆK ApS
Established
2014
Company form
Private limited company
Industry

About MT HOLDING, SKÆRBÆK ApS

MT HOLDING, SKÆRBÆK ApS (CVR number: 36456590) is a company from TØNDER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 3964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING, SKÆRBÆK ApS's liquidity measured by quick ratio was 1074.1 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 profit-6.25-6.87-6.99-7.73-8.75
EBIT-6.25-6.87-6.99-7.73-8.75
Net earnings1 021.414 008.152 951.583 059.243 963.98
Shareholders equity total2 491.496 499.649 451.2212 453.2516 358.33
Balance sheet total (assets)2 657.977 708.979 456.2212 458.2516 363.33
Net debt-42.59-34.42- 305.28-2 235.68-2 191.32
Profitability
EBIT-%
ROA42.8 %77.9 %34.6 %28.0 %27.5 %
ROE51.6 %89.2 %37.0 %27.9 %27.5 %
ROI51.6 %89.9 %37.2 %28.0 %27.5 %
Economic value added (EVA)60.8263.69295.20308.14360.97
Solvency
Equity ratio93.7 %84.3 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.061.1447.11 074.1
Current ratio0.30.061.1447.11 074.1
Cash and cash equivalents42.5934.42305.282 235.682 191.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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