MTØ HOLDING AF 1. MAJ 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27720889
Poppelvej 35, 2791 Dragør

Credit rating

Company information

Official name
MTØ HOLDING AF 1. MAJ 2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About MTØ HOLDING AF 1. MAJ 2004 ApS

MTØ HOLDING AF 1. MAJ 2004 ApS (CVR number: 27720889) is a company from DRAGØR. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. 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. MTØ HOLDING AF 1. MAJ 2004 ApS's liquidity measured by quick ratio was 254.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-5.580.12-4.45-4.71
EBIT-2.00-5.580.12-4.45-4.71
Net earnings545.68343.17384.6773.72185.00
Shareholders equity total189.04532.22806.28765.61832.81
Balance sheet total (assets)1 071.04866.43808.28767.61834.81
Net debt876.08327.94-20.78- 433.39- 504.60
Profitability
EBIT-%
ROA51.1 %36.4 %36.9 %19.5 %23.1 %
ROE113.3 %95.2 %57.5 %9.4 %23.1 %
ROI51.3 %36.5 %37.0 %19.5 %23.2 %
Economic value added (EVA)68.4867.2135.26-13.543.73
Solvency
Equity ratio17.7 %61.4 %99.8 %99.7 %99.8 %
Gearing465.2 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.3211.3217.1254.9
Current ratio1.60.3211.3217.1254.9
Cash and cash equivalents3.421.2720.78433.39504.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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