MT GULVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10097169
Heimdalsvej 22, 7200 Grindsted

Company information

Official name
MT GULVE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MT GULVE HOLDING ApS

MT GULVE HOLDING ApS (CVR number: 10097169) is a company from BILLUND. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT GULVE HOLDING ApS's liquidity measured by quick ratio was 198.2 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-10.38-14.38-17.75-21.38-21.38
EBIT-10.38-14.38-17.75-21.38-21.38
Net earnings3 397.082 552.152 221.301 691.301 614.19
Shareholders equity total9 030.7711 469.9213 576.8115 018.1116 132.30
Balance sheet total (assets)10 806.0613 110.4813 898.2515 128.1216 167.17
Net debt1 569.801 488.91-1 214.96- 147.17-35.27
Profitability
EBIT-%
ROA39.3 %21.8 %16.8 %12.0 %10.7 %
ROE46.0 %24.9 %17.7 %11.8 %10.4 %
ROI40.0 %22.0 %17.0 %12.2 %10.7 %
Economic value added (EVA)155.55115.2110.0878.08108.53
Solvency
Equity ratio83.6 %87.5 %97.7 %99.3 %99.8 %
Gearing18.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.620.456.7198.2
Current ratio1.83.620.456.7198.2
Cash and cash equivalents77.6474.811 214.96147.1735.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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