MT2I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38112023
Gyvelstien 2, Birgittelyst 8800 Viborg
jan.bisgaard@mt2i.dk
tel: 25550550

Company information

Official name
MT2I Holding ApS
Established
2016
Domicile
Birgittelyst
Company form
Private limited company
Industry

About MT2I Holding ApS

MT2I Holding ApS (CVR number: 38112023) is a company from VIBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT2I Holding ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.64-3.75-5.70-4.53
EBIT-3.75-5.64-3.75-5.70-4.53
Net earnings279.16191.66116.90463.03226.46
Shareholders equity total221.03275.18292.08640.71749.37
Balance sheet total (assets)341.71472.14524.63757.08832.33
Net debt5.45-80.42-80.53- 398.42- 377.36
Profitability
EBIT-%
ROA115.9 %47.9 %23.6 %72.0 %28.4 %
ROE184.9 %77.2 %41.2 %99.3 %32.6 %
ROI116.6 %52.7 %30.7 %85.9 %30.2 %
Economic value added (EVA)-0.900.333.870.26-2.27
Solvency
Equity ratio64.7 %58.3 %55.7 %84.6 %90.0 %
Gearing54.6 %44.6 %26.8 %9.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.34.66.7
Current ratio1.01.31.34.66.7
Cash and cash equivalents115.24203.11158.86460.93418.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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