M&T Holding, Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 40472371
Stjoul Fiskervej 8, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
M&T Holding, Svendborg ApS
Established
2019
Domicile
Tåsinge
Company form
Private limited company
Industry

About M&T Holding, Svendborg ApS

M&T Holding, Svendborg ApS (CVR number: 40472371) is a company from SVENDBORG. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&T Holding, Svendborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00-81.63- 223.56128.56
EBIT-5.00-5.00-81.63- 223.56128.56
Net earnings-95.00480.00-90.89- 227.74123.67
Shareholders equity total1 487.001 967.001 761.901 534.161 657.84
Balance sheet total (assets)1 493.002 665.001 874.881 681.321 797.28
Net debt1.00530.0080.14116.77105.18
Profitability
EBIT-%
ROA-6.2 %23.0 %-3.6 %-12.6 %7.4 %
ROE-6.2 %27.8 %-4.9 %-13.8 %7.7 %
ROI-6.2 %24.0 %-3.8 %-12.8 %7.5 %
Economic value added (EVA)-18.22-37.77-50.34- 218.41137.49
Solvency
Equity ratio99.6 %73.8 %94.0 %91.2 %92.2 %
Gearing0.1 %26.9 %4.6 %7.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio113.00.20.10.21.2
Current ratio113.00.20.10.21.2
Cash and cash equivalents0.490.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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