MT-Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38261185
Holmskovtoften 3, 8340 Malling
martin@za-za.dk
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Company information

Official name
MT-Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MT-Holding af 2016 ApS

MT-Holding af 2016 ApS (CVR number: 38261185) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-Holding af 2016 ApS's liquidity measured by quick ratio was 174.7 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
2019
2020
2021
2022
2023
Volume
Net sales935.00160.84
Gross profit933.99161.84-5.80-6.00
EBIT933.99161.84-5.80-6.00
Net earnings934.21161.62312.87- 415.02113.54
Shareholders equity total2 992.133 098.453 411.322 996.313 109.85
Balance sheet total (assets)3 032.573 098.493 411.353 001.343 115.88
Net debt40.440.020.02-0.170.83
Profitability
EBIT-%99.9 %100.6 %
ROA36.2 %5.3 %9.6 %19.3 %3.7 %
ROE36.8 %5.3 %9.6 %-13.0 %3.7 %
ROI36.2 %5.3 %9.6 %-12.9 %3.7 %
Economic value added (EVA)1 024.59292.95143.40153.3233.71
Solvency
Equity ratio98.7 %100.0 %100.0 %99.8 %99.8 %
Gearing1.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %4.3 %0.0 %
Liquidity
Quick ratio4.41 595.31 967.3210.4174.7
Current ratio4.41 595.31 967.3210.4174.7
Cash and cash equivalents0.020.020.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %36.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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