M & T HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 3095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.80 | -8.01 | -11.13 | -13.34 | -16.59 |
EBIT | -7.80 | -8.01 | -11.13 | -13.34 | -16.59 |
Net earnings | 1 523.39 | 2 405.12 | 3 628.00 | 3 345.68 | 3 095.55 |
Shareholders equity total | 5 469.19 | 7 654.31 | 10 782.31 | 12 827.99 | 13 923.54 |
Balance sheet total (assets) | 5 480.69 | 7 702.11 | 12 944.03 | 14 484.90 | 14 742.16 |
Net debt | -1.41 | 32.31 | 2 150.78 | 1 643.13 | 805.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 37.1 % | 35.3 % | 24.8 % | 21.5 % |
ROE | 32.0 % | 36.7 % | 39.4 % | 28.3 % | 23.1 % |
ROI | 32.0 % | 37.2 % | 35.4 % | 24.8 % | 21.5 % |
Economic value added (EVA) | 46.41 | 127.76 | 260.58 | 438.75 | 458.36 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 83.3 % | 88.6 % | 94.4 % |
Gearing | 0.5 % | 20.0 % | 12.8 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.1 | 15.4 | 0.9 | 0.8 | 1.8 |
Current ratio | 86.1 | 15.4 | 0.9 | 0.8 | 1.8 |
Cash and cash equivalents | 1.41 | 6.74 | 2.19 | 5.03 | 4.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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