MTC LINDENEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201102
Strandhøjsvej 14, 3050 Humlebæk
tel: 40600113

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 -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 3648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 6 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 sales3 174.704 343.63
Gross profit3 168.494 330.38-42.19-18.01-23.00
EBIT3 168.494 330.38-42.19-18.01-23.00
Net earnings3 443.504 707.992 477.523 155.493 648.28
Shareholders equity total11 647.4315 355.4215 352.9516 308.4417 156.72
Balance sheet total (assets)11 705.3515 504.5515 457.3416 435.6517 582.08
Net debt-1 388.56-2 856.90-2 163.41-2 784.29-1 488.94
Profitability
EBIT-%99.8 %99.7 %
ROA30.8 %35.4 %19.5 %20.2 %21.8 %
ROE30.4 %34.9 %16.1 %19.9 %21.8 %
ROI30.9 %35.6 %19.6 %20.4 %22.2 %
Economic value added (EVA)3 460.444 641.35493.56526.72547.83
Solvency
Equity ratio99.5 %99.0 %99.3 %99.2 %97.6 %
Gearing
Relative net indebtedness %-41.9 %-62.3 %
Liquidity
Quick ratio109.6223.4176.222.76.0
Current ratio109.6223.4176.222.76.0
Cash and cash equivalents1 388.562 856.902 163.412 784.291 488.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %13.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.