MTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26888379
Rønhave Parkvej 102, 4736 Karrebæksminde

Credit rating

Company information

Official name
MTN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642110

About MTN HOLDING ApS

MTN HOLDING ApS (CVR number: 26888379) is a company from NÆSTVED. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTN HOLDING ApS's liquidity measured by quick ratio was 147.2 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 profit-21.83-24.62-23.20-28.85-26.04
EBIT-21.83-24.62-23.20-28.85-26.04
Net earnings-17.2259.85- 192.2361.5672.94
Shareholders equity total2 014.971 961.831 655.191 598.961 549.89
Balance sheet total (assets)2 025.571 982.461 665.791 609.561 560.49
Net debt-2 004.66-1 982.46-1 611.70-1 572.82-1 544.33
Profitability
EBIT-%
ROA2.1 %3.5 %-1.3 %4.8 %5.9 %
ROE-0.8 %3.0 %-10.6 %3.8 %4.6 %
ROI2.2 %3.5 %-1.3 %4.9 %5.9 %
Economic value added (EVA)-15.47-21.61-17.07-24.69-21.63
Solvency
Equity ratio99.5 %99.0 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.196.1157.2151.8147.2
Current ratio191.196.1157.2151.8147.2
Cash and cash equivalents2 004.661 982.461 611.701 572.821 544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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