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

CVR number: 34460329
Hobrovej 4, 9632 Møldrup
Free credit report Annual report

Credit rating

Company information

Official name
MTT HOLDING, AALESTRUP ApS
Established
2012
Company form
Private limited company
Industry

About MTT HOLDING, AALESTRUP ApS

MTT HOLDING, AALESTRUP ApS (CVR number: 34460329) is a company from VIBORG. The company recorded a gross profit of 844.7 kDKK in 2024. The operating profit was 828.7 kDKK, while net earnings were 1044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales270.1958.42201.10
Gross profit625.25542.69865.401 032.47844.74
EBIT552.89- 339.14545.761 019.07828.74
Net earnings472.67- 416.14508.361 547.671 044.82
Shareholders equity total2 200.901 670.362 060.922 776.593 670.41
Balance sheet total (assets)3 243.842 619.302 393.053 991.454 636.50
Net debt779.35583.15- 220.55- 690.44-1 531.29
Profitability
EBIT-%204.6 %-580.5 %271.4 %
ROA18.3 %-11.6 %26.2 %55.7 %29.2 %
ROE23.4 %-21.5 %27.2 %64.0 %32.4 %
ROI19.4 %-12.1 %28.8 %64.8 %34.7 %
Economic value added (EVA)369.44- 536.81324.80688.68474.92
Solvency
Equity ratio67.8 %63.8 %86.1 %69.6 %79.2 %
Gearing40.7 %44.1 %0.0 %19.3 %5.2 %
Relative net indebtedness %327.0 %1278.7 %30.4 %
Liquidity
Quick ratio0.60.64.62.32.8
Current ratio0.60.64.62.32.8
Cash and cash equivalents116.48154.27221.441 225.741 722.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.3 %-284.4 %253.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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