MT-Holding af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 80.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 160.84 | ||||
| Gross profit | 161.84 | -5.80 | -6.00 | -6.30 | |
| EBIT | 161.84 | -5.80 | -6.00 | -6.30 | |
| Net earnings | 161.62 | 312.87 | - 415.02 | 113.54 | - 196.69 |
| Shareholders equity total | 3 098.45 | 3 411.32 | 2 996.31 | 3 109.85 | 2 913.16 |
| Balance sheet total (assets) | 3 098.49 | 3 411.35 | 3 001.34 | 3 115.88 | 2 926.19 |
| Net debt | 0.02 | 0.02 | -0.17 | 0.83 | 0.17 |
| Profitability | |||||
| EBIT-% | 100.6 % | ||||
| ROA | 5.3 % | 9.6 % | 19.3 % | 3.7 % | -12.4 % |
| ROE | 5.3 % | 9.6 % | -13.0 % | 3.7 % | -6.5 % |
| ROI | 5.3 % | 9.6 % | -12.9 % | 3.7 % | -6.5 % |
| Economic value added (EVA) | 9.24 | - 155.70 | - 177.23 | - 156.57 | - 162.62 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.8 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | 0.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1 595.3 | 1 967.3 | 210.4 | 174.7 | 80.9 |
| Current ratio | 1 595.3 | 1 967.3 | 210.4 | 174.7 | 80.9 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.20 | 0.20 | 0.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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