MTN HOLDING ApS, KARREBÆKSMINDE — Credit Rating and Financial Key Figures

CVR number: 33746008
Bygaden 31 C, 4736 Karrebæksminde

Company information

Official name
MTN HOLDING ApS, KARREBÆKSMINDE
Established
2011
Company form
Private limited company
Industry

About MTN HOLDING ApS, KARREBÆKSMINDE

MTN HOLDING ApS, KARREBÆKSMINDE (CVR number: 33746008) is a company from NÆSTVED. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 6303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTN HOLDING ApS, KARREBÆKSMINDE's liquidity measured by quick ratio was 3081.4 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-10.00-7.69-19.86-20.15-32.18
EBIT-10.00-7.69-19.86-20.15-32.18
Net earnings4 750.0318 367.09833.615 494.276 303.60
Shareholders equity total36 091.3451 458.4350 292.0454 391.9760 695.57
Balance sheet total (assets)36 107.2451 464.5250 298.9154 607.1660 702.73
Net debt- 173.52-3.31-18 357.25-19 172.56-19 870.09
Profitability
EBIT-%
ROA13.6 %42.1 %2.4 %11.2 %11.7 %
ROE13.7 %42.0 %1.6 %10.5 %11.0 %
ROI13.6 %42.1 %2.4 %11.2 %11.8 %
Economic value added (EVA)1 467.151 302.821 537.471 206.871 455.02
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.51 417.22 988.895.93 081.4
Current ratio219.51 417.22 988.895.93 081.4
Cash and cash equivalents173.523.3118 357.2519 172.5619 870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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