MT 2912 ApS — Credit Rating and Financial Key Figures

CVR number: 34456062
Silkeborgvej 32, 7400 Herning

Credit rating

Company information

Official name
MT 2912 ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About MT 2912 ApS

MT 2912 ApS (CVR number: 34456062) is a company from HERNING. The company recorded a gross profit of 1759.6 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. MT 2912 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 352.151 323.581 966.742 376.531 759.56
EBIT229.67206.39555.03862.50297.45
Net earnings175.39158.92420.95670.85234.16
Shareholders equity total1 031.441 190.361 311.311 532.161 116.32
Balance sheet total (assets)2 011.212 066.602 451.852 519.182 100.90
Net debt- 631.80- 838.77-1 171.80-1 359.16-1 037.89
Profitability
EBIT-%
ROA13.3 %10.5 %25.0 %35.1 %13.3 %
ROE18.6 %14.3 %33.7 %47.2 %17.7 %
ROI18.9 %15.1 %35.6 %49.0 %17.8 %
Economic value added (EVA)119.8694.15347.58585.16136.28
Solvency
Equity ratio51.3 %57.6 %53.5 %60.8 %53.1 %
Gearing29.1 %27.0 %26.2 %24.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.82.11.7
Current ratio1.62.32.02.42.0
Cash and cash equivalents931.961 159.751 515.981 732.121 465.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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