MT HOLDING, ÅLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29140537
Birthesvej 28, Lyngså 9300 Sæby
mok@bdo.dk

Company information

Official name
MT HOLDING, ÅLBÆK ApS
Established
2005
Domicile
Lyngså
Company form
Private limited company
Industry

About MT HOLDING, ÅLBÆK ApS

MT HOLDING, ÅLBÆK ApS (CVR number: 29140537) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING, ÅLBÆK ApS's liquidity measured by quick ratio was 230 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 sales-13.43272.421 051.80
Gross profit-32.61252.671 006.32-30.96-28.78
EBIT-32.61252.671 006.32-30.96-28.78
Net earnings138.78260.041 303.41- 437.68137.04
Shareholders equity total2 627.672 777.113 967.523 415.443 434.68
Balance sheet total (assets)2 650.882 783.884 050.793 431.303 449.68
Net debt-1 668.15-1 901.16-3 735.39-3 295.16-3 345.65
Profitability
EBIT-%92.7 %95.7 %
ROA6.9 %11.6 %40.4 %1.1 %5.1 %
ROE5.3 %9.6 %38.7 %-11.9 %4.0 %
ROI7.0 %11.7 %41.0 %1.1 %5.1 %
Economic value added (EVA)-46.29237.66953.04-35.85-28.50
Solvency
Equity ratio99.1 %99.8 %97.9 %99.5 %99.6 %
Gearing
Relative net indebtedness %12246.4 %-695.4 %-347.2 %
Liquidity
Quick ratio73.4282.945.0216.3230.0
Current ratio73.4282.945.0216.3230.0
Cash and cash equivalents1 668.151 901.163 735.393 295.163 345.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1620.2 %160.8 %-1.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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