MT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512861
Hasserisgade 33, 9000 Aalborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales168.59176.08172.61-41.68-1.87
Gross profit155.70162.30141.73- 283.02- 152.64
EBIT155.70162.30141.73- 283.02- 152.64
Net earnings283.93184.71191.21-4 008.801 049.80
Shareholders equity total1 269.611 454.321 645.5312 093.1113 142.90
Balance sheet total (assets)1 293.051 462.821 654.0312 214.8113 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 %
ROA27.7 %17.4 %12.7 %-48.0 %10.7 %
ROE25.2 %13.6 %12.3 %-58.4 %8.3 %
ROI28.1 %17.6 %12.7 %-48.4 %10.8 %
Economic value added (EVA)138.56161.2969.89- 316.56435.83
Solvency
Equity ratio98.2 %99.4 %99.5 %99.0 %99.0 %
Gearing
Relative net indebtedness %-690.2 %-19.2 %-13.9 %20472.5 %651169.8 %
Liquidity
Quick ratio50.6165.4188.781.294.9
Current ratio50.6165.4188.781.294.9
Cash and cash equivalents1 186.9842.3432.518 654.8612 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 ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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