MT HOLDING AF 12. SEPTEMBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28991428
Udsigten 10, 6340 Kruså
tel: 74671454

Company information

Official name
MT HOLDING AF 12. SEPTEMBER 2005 ApS
Established
2005
Company form
Private limited company
Industry

About MT HOLDING AF 12. SEPTEMBER 2005 ApS

MT HOLDING AF 12. SEPTEMBER 2005 ApS (CVR number: 28991428) is a company from AABENRAA. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING AF 12. SEPTEMBER 2005 ApS's liquidity measured by quick ratio was 149 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-7.47-8.71-8.88-11.08-15.99
EBIT-7.47-8.71-8.88-11.08-15.99
Net earnings360.771 213.94-1 132.43- 113.92598.99
Shareholders equity total8 065.768 279.706 312.266 083.955 550.14
Balance sheet total (assets)8 311.248 876.206 996.546 147.895 587.65
Net debt-8 311.24-8 876.20-6 977.54-6 108.60-5 537.84
Profitability
EBIT-%
ROA5.7 %18.3 %-0.0 %-0.0 %10.4 %
ROE4.5 %14.9 %-15.5 %-1.8 %10.3 %
ROI5.8 %19.2 %-0.0 %-0.0 %10.5 %
Economic value added (EVA)1.635.5421.0922.35-14.73
Solvency
Equity ratio97.0 %93.3 %90.2 %99.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.914.910.296.1149.0
Current ratio33.914.910.296.1149.0
Cash and cash equivalents8 311.248 876.206 977.546 109.055 537.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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