MT-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.08 | 172.61 | -41.68 | -1.87 | -7.48 |
Gross profit | 162.30 | 141.73 | - 283.02 | - 152.64 | - 212.35 |
EBIT | 162.30 | 141.73 | - 283.02 | - 152.64 | - 212.35 |
Net earnings | 184.71 | 191.21 | -4 008.80 | 1 049.80 | 1 077.73 |
Shareholders equity total | 1 454.32 | 1 645.53 | 12 093.11 | 13 142.90 | 13 966.63 |
Balance sheet total (assets) | 1 462.82 | 1 654.03 | 12 214.81 | 13 281.11 | 14 137.75 |
Net debt | -42.34 | -32.51 | -8 654.86 | -12 308.57 | -13 560.76 |
Profitability | |||||
EBIT-% | 92.2 % | 82.1 % | |||
ROA | 17.4 % | 12.7 % | -48.0 % | 10.7 % | 10.2 % |
ROE | 13.6 % | 12.3 % | -58.4 % | 8.3 % | 8.0 % |
ROI | 17.6 % | 12.7 % | -48.4 % | 10.8 % | 10.3 % |
Economic value added (EVA) | 96.31 | 64.89 | - 320.69 | - 725.86 | - 823.58 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.0 % | 99.0 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -19.2 % | -13.9 % | 20472.5 % | 651169.8 % | 179005.9 % |
Liquidity | |||||
Quick ratio | 165.4 | 188.7 | 81.2 | 94.9 | 82.3 |
Current ratio | 165.4 | 188.7 | 81.2 | 94.9 | 82.3 |
Cash and cash equivalents | 42.34 | 32.51 | 8 654.86 | 12 308.57 | 13 560.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 793.5 % | 924.5 % | -3723.8 % | -94094.0 % | -19882.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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