MTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087627
Lokesvej 8, 8680 Ry

Company information

Official name
MTM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MTM HOLDING ApS

MTM HOLDING ApS (CVR number: 31087627) is a company from SKANDERBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTM HOLDING ApS's liquidity measured by quick ratio was 59.4 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-2.50-2.50-2.50-2.50-1.50
EBIT-2.50-2.50-2.50-2.50-1.50
Net earnings86.476.171.07-3.184.24
Shareholders equity total750.83644.00530.67409.69291.93
Balance sheet total (assets)1 020.181 026.341 027.42908.93296.93
Net debt19.71133.69249.04363.34- 295.43
Profitability
EBIT-%
ROA9.0 %0.7 %0.2 %-0.3 %0.7 %
ROE11.3 %0.9 %0.2 %-0.7 %1.2 %
ROI9.0 %0.7 %0.2 %-0.3 %0.7 %
Economic value added (EVA)-49.29-53.64-53.95-54.00-46.92
Solvency
Equity ratio73.6 %62.7 %51.7 %45.1 %98.3 %
Gearing35.5 %59.0 %93.1 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.359.4
Current ratio0.90.60.50.359.4
Cash and cash equivalents247.13246.16245.21130.91295.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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