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

CVR number: 36456590
Østerlundvej 3, 6780 Skærbæk
Free credit report Annual report

Credit rating

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 -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 2037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. 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 1822.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.99-7.73-8.75-12.51-11.68
EBIT-6.99-7.73-8.75-12.51-11.68
Net earnings2 951.583 059.243 963.982 649.472 037.37
Shareholders equity total9 451.2212 453.2516 358.3318 457.8018 995.17
Balance sheet total (assets)9 456.2212 458.2516 363.3318 526.1419 000.17
Net debt- 305.28-2 235.68-5 370.71-8 534.65-9 008.97
Profitability
EBIT-%
ROA34.6 %28.0 %27.5 %15.8 %11.2 %
ROE37.0 %27.9 %27.5 %15.2 %10.9 %
ROI37.2 %28.0 %27.5 %15.8 %11.3 %
Economic value added (EVA)- 333.60- 482.65- 634.53- 832.05- 936.54
Solvency
Equity ratio99.9 %100.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.1447.11 074.1124.91 822.4
Current ratio61.1447.11 074.1124.91 822.4
Cash and cash equivalents305.282 235.685 370.718 534.659 008.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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