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 2023, demonstrating a growth of -95.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 1049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 94.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.59 | 176.08 | 172.61 | -41.68 | -1.87 |
Gross profit | 155.70 | 162.30 | 141.73 | - 283.02 | - 152.64 |
EBIT | 155.70 | 162.30 | 141.73 | - 283.02 | - 152.64 |
Net earnings | 283.93 | 184.71 | 191.21 | -4 008.80 | 1 049.80 |
Shareholders equity total | 1 269.61 | 1 454.32 | 1 645.53 | 12 093.11 | 13 142.90 |
Balance sheet total (assets) | 1 293.05 | 1 462.82 | 1 654.03 | 12 214.81 | 13 281.11 |
Net debt | -1 186.98 | -42.34 | -32.51 | -8 654.86 | -12 308.57 |
Profitability | |||||
EBIT-% | 92.4 % | 92.2 % | 82.1 % | ||
ROA | 27.7 % | 17.4 % | 12.7 % | -48.0 % | 10.7 % |
ROE | 25.2 % | 13.6 % | 12.3 % | -58.4 % | 8.3 % |
ROI | 28.1 % | 17.6 % | 12.7 % | -48.4 % | 10.8 % |
Economic value added (EVA) | 138.56 | 161.29 | 69.89 | - 316.56 | 435.83 |
Solvency | |||||
Equity ratio | 98.2 % | 99.4 % | 99.5 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | -690.2 % | -19.2 % | -13.9 % | 20472.5 % | 651169.8 % |
Liquidity | |||||
Quick ratio | 50.6 | 165.4 | 188.7 | 81.2 | 94.9 |
Current ratio | 50.6 | 165.4 | 188.7 | 81.2 | 94.9 |
Cash and cash equivalents | 1 186.98 | 42.34 | 32.51 | 8 654.86 | 12 308.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.7 % | 793.5 % | 924.5 % | -3723.8 % | -94094.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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