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

CVR number: 34460329
Hobrovej 4, 9632 Møldrup

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 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

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