MTSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29824606
Agervang 3, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
MTSK HOLDING ApS
Established
2006
Domicile
Gershøj
Company form
Private limited company
Industry

About MTSK HOLDING ApS

MTSK HOLDING ApS (CVR number: 29824606) is a company from LEJRE. The company recorded a gross profit of 99 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTSK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit105.08101.7193.5486.1898.97
EBIT74.8371.4363.2755.9168.70
Net earnings444.71-66.75435.36216.73494.15
Shareholders equity total2 299.752 120.002 238.932 341.262 713.41
Balance sheet total (assets)3 269.732 824.782 912.893 056.092 873.95
Net debt761.91560.58454.37500.36-87.53
Profitability
EBIT-%
ROA15.5 %-1.0 %16.3 %8.2 %18.6 %
ROE20.8 %-3.0 %20.0 %9.5 %19.6 %
ROI15.5 %-1.0 %16.4 %8.5 %19.5 %
Economic value added (EVA)-81.95- 106.36-88.61- 100.08-93.30
Solvency
Equity ratio70.3 %75.0 %76.9 %76.6 %94.4 %
Gearing38.5 %28.7 %25.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.04.02.81.0
Current ratio3.83.04.02.81.0
Cash and cash equivalents124.1247.97121.6842.8787.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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