MT ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340004
Smedevænget 2, Stenstrup 4700 Næstved
tel: 75581953

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 940.6 kDKK in 2023. The operating profit was 354.4 kDKK, while net earnings were 5332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 48.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit890.001 241.001 482.00776.00940.55
EBIT285.00669.00937.00234.00354.38
Net earnings2 615.004 012.001 891.003 613.005 332.89
Shareholders equity total23 543.0027 444.0029 222.0032 721.0037 935.80
Balance sheet total (assets)24 645.0028 743.0029 927.0033 994.0040 046.84
Net debt-8 748.00-14 268.00-16 973.00-18 061.00-22 310.49
Profitability
EBIT-%
ROA12.2 %17.6 %14.5 %12.5 %16.1 %
ROE11.7 %15.7 %6.7 %11.7 %15.1 %
ROI12.6 %18.2 %14.9 %12.9 %16.8 %
Economic value added (EVA)- 173.189.84328.22- 192.62- 198.43
Solvency
Equity ratio95.5 %95.5 %97.6 %96.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.557.241.246.848.3
Current ratio114.557.241.246.848.3
Cash and cash equivalents8 748.0014 268.0016 973.0018 061.0022 310.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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