M&T Totalentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 33500750
Museumsgade 12, 7400 Herning

Credit rating

Company information

Official name
M&T Totalentreprise A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry

About M&T Totalentreprise A/S

M&T Totalentreprise A/S (CVR number: 33500750) is a company from HERNING. The company recorded a gross profit of 6622.6 kDKK in 2024. The operating profit was 832.2 kDKK, while net earnings were 646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M&T Totalentreprise A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 708.758 726.448 281.228 019.756 622.59
EBIT3 069.392 825.833 032.062 336.97832.21
Net earnings2 360.612 153.292 341.391 915.99646.05
Shareholders equity total5 910.158 063.449 104.838 520.827 166.87
Balance sheet total (assets)14 623.1812 997.7111 941.2411 359.8511 988.49
Net debt-3 085.21-5 202.52-4 592.90-4 541.68-7 486.99
Profitability
EBIT-%
ROA27.3 %20.6 %24.6 %21.6 %7.7 %
ROE49.9 %30.8 %27.3 %21.7 %8.2 %
ROI56.6 %38.2 %34.9 %26.4 %10.4 %
Economic value added (EVA)2 182.301 868.941 942.111 337.78156.44
Solvency
Equity ratio40.4 %62.0 %76.2 %75.0 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.76.32.9
Current ratio1.82.64.76.32.9
Cash and cash equivalents3 085.215 202.524 592.904 541.687 486.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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