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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 523.392 405.123 628.003 345.683 095.55
Shareholders equity total5 469.197 654.3110 782.3112 827.9913 923.54
Balance sheet total (assets)5 480.697 702.1112 944.0314 484.9014 742.16
Net debt-1.4132.312 150.781 643.13805.34
Profitability
EBIT-%
ROA31.9 %37.1 %35.3 %24.8 %21.5 %
ROE32.0 %36.7 %39.4 %28.3 %23.1 %
ROI32.0 %37.2 %35.4 %24.8 %21.5 %
Economic value added (EVA)46.41127.76260.58438.75458.36
Solvency
Equity ratio99.8 %99.4 %83.3 %88.6 %94.4 %
Gearing0.5 %20.0 %12.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio86.115.40.90.81.8
Current ratio86.115.40.90.81.8
Cash and cash equivalents1.416.742.195.034.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.