MTC LINDENEG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 174.70 | 4 343.63 | |||
Gross profit | 3 168.49 | 4 330.38 | -42.19 | -18.01 | -23.00 |
EBIT | 3 168.49 | 4 330.38 | -42.19 | -18.01 | -23.00 |
Net earnings | 3 443.50 | 4 707.99 | 2 477.52 | 3 155.49 | 3 648.28 |
Shareholders equity total | 11 647.43 | 15 355.42 | 15 352.95 | 16 308.44 | 17 156.72 |
Balance sheet total (assets) | 11 705.35 | 15 504.55 | 15 457.34 | 16 435.65 | 17 582.08 |
Net debt | -1 388.56 | -2 856.90 | -2 163.41 | -2 784.29 | -1 488.94 |
Profitability | |||||
EBIT-% | 99.8 % | 99.7 % | |||
ROA | 30.8 % | 35.4 % | 19.5 % | 20.2 % | 21.8 % |
ROE | 30.4 % | 34.9 % | 16.1 % | 19.9 % | 21.8 % |
ROI | 30.9 % | 35.6 % | 19.6 % | 20.4 % | 22.2 % |
Economic value added (EVA) | 3 460.44 | 4 641.35 | 493.56 | 526.72 | 547.83 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 99.3 % | 99.2 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | -41.9 % | -62.3 % | |||
Liquidity | |||||
Quick ratio | 109.6 | 223.4 | 176.2 | 22.7 | 6.0 |
Current ratio | 109.6 | 223.4 | 176.2 | 22.7 | 6.0 |
Cash and cash equivalents | 1 388.56 | 2 856.90 | 2 163.41 | 2 784.29 | 1 488.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.2 % | 13.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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