MTN HOLDING, HVILSOM ApS — Credit Rating and Financial Key Figures

CVR number: 31480493
Rishøjen 12, 9632 Møldrup
Free credit report Annual report

Company information

Official name
MTN HOLDING, HVILSOM ApS
Established
2008
Company form
Private limited company
Industry

About MTN HOLDING, HVILSOM ApS

MTN HOLDING, HVILSOM ApS (CVR number: 31480493) is a company from VIBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. 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. MTN HOLDING, HVILSOM ApS's liquidity measured by quick ratio was 990.7 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 sales
Gross profit-7.05-29.47-9.69-7.60-10.72
EBIT-7.05-29.47-9.69-7.60-10.72
Net earnings739.29493.69-86.00515.29404.41
Shareholders equity total6 341.696 722.386 521.976 918.767 201.17
Balance sheet total (assets)6 350.456 727.886 527.476 924.267 206.67
Net debt-3 652.53-3 940.95-4 164.98-4 379.96-4 504.32
Profitability
EBIT-%
ROA13.3 %9.7 %1.2 %9.1 %6.4 %
ROE12.3 %7.6 %-1.3 %7.7 %5.7 %
ROI13.4 %9.8 %1.2 %9.1 %6.4 %
Economic value added (EVA)- 292.58- 348.30- 345.35- 333.65- 356.02
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio494.3853.3906.7942.6990.7
Current ratio494.3853.3906.7942.6990.7
Cash and cash equivalents3 652.533 940.954 164.984 379.964 504.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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