M.T.W. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42894745
Chr. Winthers Vej 65, 8230 Åbyhøj
wresnak@hotmail.com
tel: 22539878
Free credit report Annual report

Credit rating

Company information

Official name
M.T.W. Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About M.T.W. Holding ApS

M.T.W. Holding ApS (CVR number: 42894745) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were 1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T.W. Holding ApS's liquidity measured by quick ratio was 16.7 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
Volume
Net sales
Gross profit-1.00-9.00-2.00-2.50
EBIT-1.00-9.00-2.00- 122.50
Net earnings794.001 337.00731.001 271.33
Shareholders equity total1 308.002 588.003 260.004 470.09
Balance sheet total (assets)1 329.002 619.003 284.004 614.60
Net debt20.00- 471.00-1 915.00-2 390.84
Profitability
EBIT-%
ROA59.7 %67.7 %24.8 %32.2 %
ROE60.7 %68.6 %25.0 %32.9 %
ROI59.8 %67.8 %24.8 %32.7 %
Economic value added (EVA)-1.00-75.73- 133.50- 287.42
Solvency
Equity ratio98.4 %98.8 %99.3 %96.9 %
Gearing1.5 %1.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.180.716.7
Current ratio16.180.716.7
Cash and cash equivalents500.001 937.002 412.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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