MTC HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32071554
Veldsparken 42, 8830 Tjele

Company information

Official name
MTC HOLDING, VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About MTC HOLDING, VIBORG ApS

MTC HOLDING, VIBORG ApS (CVR number: 32071554) is a company from VIBORG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTC HOLDING, VIBORG ApS's liquidity measured by quick ratio was 4.1 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-3.23-1.68-1.74-2.59-2.58
EBIT-3.23-1.68-1.74-2.59-2.58
Net earnings313.20160.25558.5859.58169.51
Shareholders equity total625.04785.291 343.871 296.451 465.96
Balance sheet total (assets)626.67786.921 345.501 298.071 468.21
Net debt-4.19-2.49-0.74-1.14-9.19
Profitability
EBIT-%
ROA60.4 %22.7 %52.4 %4.5 %12.3 %
ROE66.9 %22.7 %52.5 %4.5 %12.3 %
ROI66.9 %22.7 %52.5 %4.5 %12.3 %
Economic value added (EVA)-1.4915.8723.9451.2548.86
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.50.50.74.1
Current ratio2.61.50.50.74.1
Cash and cash equivalents4.192.490.741.149.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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