Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MT Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 42653799
Gammelpøl 14, Lysabildskov 6470 Sydals
Free credit report Annual report

Credit rating

Company information

Official name
MT Holding Sønderborg ApS
Established
2021
Domicile
Lysabildskov
Company form
Private limited company
Industry

About MT Holding Sønderborg ApS

MT Holding Sønderborg ApS (CVR number: 42653799) is a company from SØNDERBORG. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. MT Holding Sønderborg ApS's liquidity measured by quick ratio was 7.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.95-3.95-3.75-3.75
EBIT-3.95-3.95-3.75-3.75
Net earnings1 178.641 381.931 504.68276.28
Shareholders equity total1 152.182 614.564 024.884 259.26
Balance sheet total (assets)8 996.978 636.387 551.256 480.68
Net debt1 847.612 473.361 358.11-29.00
Profitability
EBIT-%
ROA16.7 %17.9 %20.2 %5.2 %
ROE102.3 %73.4 %45.3 %6.7 %
ROI49.4 %38.6 %31.0 %7.5 %
Economic value added (EVA)-3.95- 156.67- 261.26- 275.85
Solvency
Equity ratio12.8 %30.3 %53.3 %65.7 %
Gearing163.8 %96.0 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.7
Current ratio0.00.00.07.7
Cash and cash equivalents39.4936.6431.8929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.