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MTC LINDENEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201102
Strandhøjsvej 14, 3050 Humlebæk
tel: 40600113
Free credit report Annual report

Company information

Official name
MTC LINDENEG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MTC LINDENEG HOLDING ApS

MTC LINDENEG HOLDING ApS (CVR number: 34201102) is a company from FREDENSBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 3541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTC LINDENEG HOLDING ApS's liquidity measured by quick ratio was 79.9 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 sales4 343.63
Gross profit4 330.38-42.19-18.01-23.00-15.01
EBIT4 330.38-42.19-18.01-23.00-15.01
Net earnings4 707.992 477.523 155.493 648.283 541.80
Shareholders equity total15 355.4215 352.9516 308.4417 156.7219 698.52
Balance sheet total (assets)15 504.5515 457.3416 435.6517 582.0819 718.80
Net debt-2 856.90-2 163.41-2 784.29-1 488.94-1 462.38
Profitability
EBIT-%99.7 %
ROA35.4 %19.5 %20.2 %21.8 %19.2 %
ROE34.9 %16.1 %19.9 %21.8 %19.2 %
ROI35.6 %19.6 %20.4 %22.2 %19.5 %
Economic value added (EVA)3 652.60- 804.52- 785.53- 837.44- 877.13
Solvency
Equity ratio99.0 %99.3 %99.2 %97.6 %99.9 %
Gearing
Relative net indebtedness %-62.3 %
Liquidity
Quick ratio223.4176.222.76.079.9
Current ratio223.4176.222.76.079.9
Cash and cash equivalents2 856.902 163.412 784.291 488.941 462.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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