MTP Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881

Company information

Official name
MTP Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MTP Holding 2017 ApS

MTP Holding 2017 ApS (CVR number: 38381296) is a company from KALUNDBORG. The company recorded a gross profit of -126.8 kDKK in 2023. The operating profit was -126.8 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTP Holding 2017 ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.92-70.36-64.13- 126.80
EBIT-6.25-6.92-70.36-64.13- 126.80
Net earnings9 229.6314 097.6517 902.2721 925.8727 045.33
Shareholders equity total25 999.6239 986.6757 778.9479 301.8299 897.14
Balance sheet total (assets)28 975.3750 613.6166 707.5084 311.94109 411.11
Net debt-83.451 217.07-5 608.75-21 778.48-26 907.15
Profitability
EBIT-%
ROA36.3 %35.5 %31.9 %29.6 %28.4 %
ROE43.1 %42.7 %36.6 %32.0 %30.2 %
ROI40.2 %38.5 %34.1 %30.5 %29.9 %
Economic value added (EVA)383.301 019.581 975.881 877.711 256.27
Solvency
Equity ratio89.7 %79.0 %86.6 %94.1 %91.3 %
Gearing18.6 %8.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.46.35.4
Current ratio1.01.02.46.35.4
Cash and cash equivalents83.456 237.6210 285.6226 541.5326 907.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.