MT2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161685
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776
Free credit report Annual report

Company information

Official name
MT2009 HOLDING ApS
Established
2009
Domicile
Kornerup
Company form
Private limited company
Industry

About MT2009 HOLDING ApS

MT2009 HOLDING ApS (CVR number: 32161685) is a company from LEJRE. The company recorded a gross profit of 702.9 kDKK in 2024. The operating profit was 702.9 kDKK, while net earnings were 749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 251.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT2009 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit773.57-6.57-69.50-14.88702.90
EBIT773.57-6.57-69.50-14.88702.90
Net earnings-4 563.043 476.01-42.97-14.88749.88
Shareholders equity total-3 493.49-17.48- 269.93- 284.80465.07
Balance sheet total (assets)37.8937.7376.53131.521 658.50
Net debt-9.88-7.22-10.03-10.02- 371.03
Profitability
EBIT-%
ROA-118.6 %193.8 %-14.7 %-3.9 %69.9 %
ROE-824.1 %9194.6 %-75.2 %-14.3 %251.4 %
ROI-852.3 %311.9 %
Economic value added (EVA)719.83168.98-68.61-1.32784.00
Solvency
Equity ratio-98.9 %-31.7 %-77.9 %-68.4 %28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.30.6
Current ratio0.00.70.20.30.6
Cash and cash equivalents9.887.2210.0310.02371.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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