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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 935.00 | 160.84 | |||
Gross profit | 933.99 | 161.84 | -5.80 | -6.00 | |
EBIT | 933.99 | 161.84 | -5.80 | -6.00 | |
Net earnings | 934.21 | 161.62 | 312.87 | - 415.02 | 113.54 |
Shareholders equity total | 2 992.13 | 3 098.45 | 3 411.32 | 2 996.31 | 3 109.85 |
Balance sheet total (assets) | 3 032.57 | 3 098.49 | 3 411.35 | 3 001.34 | 3 115.88 |
Net debt | 40.44 | 0.02 | 0.02 | -0.17 | 0.83 |
Profitability | |||||
EBIT-% | 99.9 % | 100.6 % | |||
ROA | 36.2 % | 5.3 % | 9.6 % | 19.3 % | 3.7 % |
ROE | 36.8 % | 5.3 % | 9.6 % | -13.0 % | 3.7 % |
ROI | 36.2 % | 5.3 % | 9.6 % | -12.9 % | 3.7 % |
Economic value added (EVA) | 1 024.59 | 292.95 | 143.40 | 153.32 | 33.71 |
Solvency | |||||
Equity ratio | 98.7 % | 100.0 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | 1.4 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 4.3 % | 0.0 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 1 595.3 | 1 967.3 | 210.4 | 174.7 |
Current ratio | 4.4 | 1 595.3 | 1 967.3 | 210.4 | 174.7 |
Cash and cash equivalents | 0.02 | 0.02 | 0.20 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.8 % | 36.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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