MTT HOLDING, AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34460329
Hobrovej 4, 9632 Møldrup

Credit rating

Company information

Official name
MTT HOLDING, AALESTRUP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MTT HOLDING, AALESTRUP ApS

MTT HOLDING, AALESTRUP ApS (CVR number: 34460329) is a company from VIBORG. The company recorded a gross profit of 1032.5 kDKK in 2023, demonstrating a growth of 19.3 % compared to the previous year. The operating profit was 1766 kDKK, while net earnings were 1547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTT HOLDING, AALESTRUP ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales151.52270.1958.42201.10
Gross profit437.10625.25542.69865.401 032.47
EBIT397.52552.89- 339.14545.761 766.02
Net earnings318.41472.67- 416.14508.361 547.67
Shareholders equity total1 841.222 200.901 670.362 060.922 776.59
Balance sheet total (assets)2 783.663 243.842 619.302 393.053 991.45
Net debt436.77779.35583.15- 220.55- 690.44
Profitability
EBIT-%262.3 %204.6 %-580.5 %271.4 %
ROA13.8 %18.3 %-11.6 %26.2 %79.1 %
ROE17.8 %23.4 %-21.5 %27.2 %64.0 %
ROI15.3 %19.4 %-12.1 %28.8 %92.1 %
Economic value added (EVA)293.23460.97- 414.21448.131 406.30
Solvency
Equity ratio66.1 %67.8 %63.8 %86.1 %69.6 %
Gearing37.8 %40.7 %44.1 %0.0 %19.3 %
Relative net indebtedness %427.9 %327.0 %1278.7 %30.4 %
Liquidity
Quick ratio1.10.60.64.62.3
Current ratio1.10.60.64.62.3
Cash and cash equivalents260.09116.48154.27221.441 225.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %-61.3 %-284.4 %253.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.