MT Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 38898671
Niels Finsens Vej 4 A, 6100 Haderslev

Company information

Official name
MT Holding Haderslev ApS
Established
2017
Company form
Private limited company
Industry

About MT Holding Haderslev ApS

MT Holding Haderslev ApS (CVR number: 38898671) is a company from HADERSLEV. The company reported a net sales of -1.7 mDKK in 2023, demonstrating a decline of -225.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.8 mDKK), while net earnings were -1750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 Holding Haderslev ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales178.00-2 296.00450.001 384.00-1 740.56
Gross profit174.00-2 307.00335.001 293.00-1 740.56
EBIT- 181.00-2 310.00325.001 283.00-1 750.60
Net earnings- 191.00-2 299.00311.001 278.00-1 750.91
Shareholders equity total3 534.001 235.001 546.002 824.001 477.73
Balance sheet total (assets)3 884.001 687.001 708.002 945.002 663.72
Net debt56.00165.0014.0051.001 097.27
Profitability
EBIT-%-101.7 %72.2 %92.7 %
ROA-5.0 %-82.9 %19.1 %55.1 %-62.4 %
ROE-5.5 %-96.4 %22.4 %58.5 %-81.4 %
ROI-5.2 %-92.2 %21.9 %57.9 %-64.2 %
Economic value added (EVA)-13.43-2 172.39351.631 337.12-1 600.25
Solvency
Equity ratio91.0 %73.2 %90.5 %95.9 %55.5 %
Gearing2.1 %13.4 %0.9 %1.8 %74.3 %
Relative net indebtedness %186.0 %-19.6 %36.0 %8.7 %-68.1 %
Liquidity
Quick ratio2.41.20.80.1
Current ratio2.41.20.80.1
Cash and cash equivalents19.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %266.3 %-4.6 %-5.6 %-8.7 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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