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MT ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340004
Smedevænget 2, Stenstrup 4700 Næstved
tel: 55700891
Free credit report Annual report

Company information

Official name
MT ALUMINIUM HOLDING ApS
Established
2001
Domicile
Stenstrup
Company form
Private limited company
Industry

About MT ALUMINIUM HOLDING ApS

MT ALUMINIUM HOLDING ApS (CVR number: 26340004) is a company from NÆSTVED. The company recorded a gross profit of 1084.1 kDKK in 2024. The operating profit was 527.8 kDKK, while net earnings were 3462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT ALUMINIUM HOLDING ApS's liquidity measured by quick ratio was 63.3 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 241.001 482.00776.00942.001 084.07
EBIT669.00937.00234.00356.00527.82
Net earnings4 012.001 891.003 613.005 333.003 462.10
Shareholders equity total27 444.0029 222.0032 721.0037 936.0041 275.90
Balance sheet total (assets)28 743.0029 927.0033 994.0040 048.0042 417.41
Net debt-14 268.00-16 973.00-18 061.00-22 310.00-28 233.10
Profitability
EBIT-%
ROA17.6 %14.5 %12.5 %16.1 %10.2 %
ROE15.7 %6.7 %11.7 %15.1 %8.7 %
ROI18.2 %14.9 %12.9 %16.8 %10.5 %
Economic value added (EVA)- 676.02- 622.41-1 305.86-1 386.87-1 551.29
Solvency
Equity ratio95.5 %97.6 %96.3 %94.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.241.246.848.263.3
Current ratio57.241.246.848.263.3
Cash and cash equivalents14 268.0016 973.0018 061.0022 310.0028 233.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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