Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 30899652
Præstemosen 18, Tåsinge 5700 Svendborg
martin@jm-trading.com
tel: 30591925
Free credit report Annual report

Company information

Official name
MT HOLDING, SVENDBORG ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About MT HOLDING, SVENDBORG ApS

MT HOLDING, SVENDBORG ApS (CVR number: 30899652) is a company from SVENDBORG. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was 42.3 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING, SVENDBORG ApS's liquidity measured by quick ratio was 17.3 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-49.53-19.29- 113.74-90.96-17.92
EBIT-79.92-34.36- 123.74-98.7542.34
Net earnings276.42- 930.6918.72-93.4558.95
Shareholders equity total2 310.351 265.261 166.18950.73874.67
Balance sheet total (assets)2 424.231 402.151 219.711 046.54928.20
Net debt-2 275.99-1 248.34-1 144.57- 959.11-4.94
Profitability
EBIT-%
ROA16.0 %-0.1 %3.7 %-8.2 %4.5 %
ROE8.1 %-52.1 %1.5 %-8.8 %6.5 %
ROI16.8 %-0.1 %3.9 %-8.5 %4.6 %
Economic value added (EVA)- 289.17- 151.73- 152.71- 159.636.19
Solvency
Equity ratio95.3 %90.2 %95.6 %90.8 %94.2 %
Gearing1.1 %2.0 %3.9 %4.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.310.222.810.917.3
Current ratio21.310.222.810.917.3
Cash and cash equivalents2 301.421 273.781 190.011 004.5450.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.