MT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512861
Hasserisgade 33, 9000 Aalborg
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Credit rating

Company information

Official name
MT-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MT-HOLDING ApS

MT-HOLDING ApS (CVR number: 35512861) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 300.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-HOLDING ApS's liquidity measured by quick ratio was 82.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.08172.61-41.68-1.87-7.48
Gross profit162.30141.73- 283.02- 152.64- 212.35
EBIT162.30141.73- 283.02- 152.64- 212.35
Net earnings184.71191.21-4 008.801 049.801 077.73
Shareholders equity total1 454.321 645.5312 093.1113 142.9013 966.63
Balance sheet total (assets)1 462.821 654.0312 214.8113 281.1114 137.75
Net debt-42.34-32.51-8 654.86-12 308.57-13 560.76
Profitability
EBIT-%92.2 %82.1 %
ROA17.4 %12.7 %-48.0 %10.7 %10.2 %
ROE13.6 %12.3 %-58.4 %8.3 %8.0 %
ROI17.6 %12.7 %-48.4 %10.8 %10.3 %
Economic value added (EVA)96.3164.89- 320.69- 725.86- 823.58
Solvency
Equity ratio99.4 %99.5 %99.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %-19.2 %-13.9 %20472.5 %651169.8 %179005.9 %
Liquidity
Quick ratio165.4188.781.294.982.3
Current ratio165.4188.781.294.982.3
Cash and cash equivalents42.3432.518 654.8612 308.5713 560.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %793.5 %924.5 %-3723.8 %-94094.0 %-19882.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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