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M.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983723
Englandsvej 10, Hasseløparken 4800 Nykøbing F
john@johns-bus.dk
Free credit report Annual report

Company information

Official name
M.T. HOLDING ApS
Established
2004
Domicile
Hasseløparken
Company form
Private limited company
Industry

About M.T. HOLDING ApS

M.T. HOLDING ApS (CVR number: 27983723) is a company from GULDBORGSUND. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was 944 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T. HOLDING ApS's liquidity measured by quick ratio was 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 363.44-48.24-31.03-20.94-24.85
EBIT- 363.44-48.24-31.03- 989.79944.00
Net earnings936.125 680.99577.09- 101.59120.34
Shareholders equity total15 367.5320 992.0217 211.9117 110.3116 469.65
Balance sheet total (assets)16 447.4721 128.6817 371.3117 384.0816 842.32
Net debt-4 967.41-15 230.38-11 498.09-10 803.47-10 158.68
Profitability
EBIT-%
ROA9.0 %34.8 %3.8 %0.9 %1.5 %
ROE6.3 %31.2 %3.0 %-0.6 %0.7 %
ROI6.8 %35.6 %3.8 %0.9 %1.5 %
Economic value added (EVA)-1 186.15- 834.79-1 080.92-1 567.6511.61
Solvency
Equity ratio93.4 %99.4 %99.1 %98.4 %97.8 %
Gearing2.3 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.6139.1107.063.532.4
Current ratio20.6139.1107.063.532.4
Cash and cash equivalents5 314.8315 230.3811 498.0910 855.1210 313.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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