MT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 10072913
Fanøgade 6, 6700 Esbjerg
mt@atcom.dk
tel: 20303799

Company information

Official name
MT HOLDING, ESBJERG ApS
Established
2001
Company form
Private limited company
Industry

About MT HOLDING, ESBJERG ApS

MT HOLDING, ESBJERG ApS (CVR number: 10072913) is a company from ESBJERG. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 3039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 43.6 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-17.21-24.74-51.22-39.04-42.85
EBIT-17.21-24.74-51.22-39.04-42.85
Net earnings2 805.993 320.414 811.751 404.433 039.49
Shareholders equity total12 848.5815 868.9919 680.7319 485.1617 324.65
Balance sheet total (assets)13 408.7416 528.2620 751.7320 210.2117 596.15
Net debt-8 917.45-11 908.09-13 559.39-13 173.34-11 025.68
Profitability
EBIT-%
ROA24.8 %25.1 %28.3 %13.0 %17.8 %
ROE24.0 %23.1 %27.1 %7.2 %16.5 %
ROI25.8 %26.1 %29.7 %13.6 %18.2 %
Economic value added (EVA)- 543.71- 664.84- 836.78-1 019.79-1 012.55
Solvency
Equity ratio95.8 %96.0 %94.8 %96.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.720.514.619.643.6
Current ratio18.720.514.619.643.6
Cash and cash equivalents8 917.4511 908.0913 559.3913 173.3411 025.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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