M & T HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35637060
Museumsgade 12, 7400 Herning

Company information

Official name
M & T HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About M & T HOLDING 2013 ApS

M & T HOLDING 2013 ApS (CVR number: 35637060) is a company from HERNING. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 2263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & T HOLDING 2013 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.01-11.13-13.34-16.59-17.19
EBIT-8.01-11.13-13.34-16.59-17.19
Net earnings2 405.123 628.003 345.683 095.552 263.36
Shareholders equity total7 654.3110 782.3112 827.9913 923.5414 186.90
Balance sheet total (assets)7 702.1112 944.0314 484.9014 742.1614 642.11
Net debt32.312 150.781 643.13805.34438.50
Profitability
EBIT-%
ROA37.1 %35.3 %24.8 %21.5 %15.6 %
ROE36.7 %39.4 %28.3 %23.1 %16.1 %
ROI37.2 %35.4 %24.8 %21.5 %15.6 %
Economic value added (EVA)- 281.21- 395.51- 661.04- 741.15- 752.56
Solvency
Equity ratio99.4 %83.3 %88.6 %94.4 %96.9 %
Gearing0.5 %20.0 %12.8 %5.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.40.90.81.82.5
Current ratio15.40.90.81.82.5
Cash and cash equivalents6.742.195.034.527.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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