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MT Holding Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 1 178.64 | 1 381.93 | 1 504.68 | 276.28 |
| Shareholders equity total | 1 152.18 | 2 614.56 | 4 024.88 | 4 259.26 |
| Balance sheet total (assets) | 8 996.97 | 8 636.38 | 7 551.25 | 6 480.68 |
| Net debt | 1 847.61 | 2 473.36 | 1 358.11 | -29.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 16.7 % | 17.9 % | 20.2 % | 5.2 % |
| ROE | 102.3 % | 73.4 % | 45.3 % | 6.7 % |
| ROI | 49.4 % | 38.6 % | 31.0 % | 7.5 % |
| Economic value added (EVA) | -3.95 | - 156.67 | - 261.26 | - 275.85 |
| Solvency | ||||
| Equity ratio | 12.8 % | 30.3 % | 53.3 % | 65.7 % |
| Gearing | 163.8 % | 96.0 % | 34.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 7.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 7.7 |
| Cash and cash equivalents | 39.49 | 36.64 | 31.89 | 29.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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