MT AG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886858
Reskavej 10, 4220 Korsør
mt@mt-alu-glas.dk
tel: 27579512

Company information

Official name
MT AG Holding ApS
Established
2021
Company form
Private limited company
Industry

About MT AG Holding ApS

MT AG Holding ApS (CVR number: 42886858) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT AG Holding ApS's liquidity measured by quick ratio was 12.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-2.50-5.00-5.00
EBIT-1.25-2.50-5.00-5.00
Net earnings84.041 758.051 928.641 347.29
Shareholders equity total4 680.616 324.268 135.109 132.39
Balance sheet total (assets)4 764.026 414.248 305.409 580.30
Net debt-48.93- 141.66-1 914.90
Profitability
EBIT-%
ROA1.8 %31.7 %26.7 %15.7 %
ROE1.8 %32.0 %26.7 %15.6 %
ROI1.8 %32.0 %27.0 %16.1 %
Economic value added (EVA)-1.252.37- 175.47- 257.57
Solvency
Equity ratio98.2 %98.6 %97.9 %95.3 %
Gearing1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.040.423.412.6
Current ratio1.040.423.412.6
Cash and cash equivalents132.44141.662 003.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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