MTR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTR Holding ApS
MTR Holding ApS (CVR number: 36694343) is a company from AARHUS. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTR Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.31 | -3.15 | -30.93 |
| EBIT | -2.50 | -2.50 | -3.31 | -3.15 | -30.93 |
| Net earnings | 340.46 | -11.89 | 497.98 | -23.27 | - 881.56 |
| Shareholders equity total | 981.23 | 969.34 | 1 467.32 | 1 444.05 | 562.49 |
| Balance sheet total (assets) | 986.24 | 976.84 | 1 484.80 | 1 660.74 | 794.55 |
| Net debt | -6.06 | -0.06 | -0.06 | -0.06 | 1.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | -1.3 % | 40.5 % | -0.5 % | -70.4 % |
| ROE | 42.0 % | -1.2 % | 40.9 % | -1.6 % | -87.9 % |
| ROI | 42.0 % | -1.3 % | 40.9 % | -0.6 % | -86.1 % |
| Economic value added (EVA) | -34.70 | -51.81 | -51.96 | -77.07 | - 104.18 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.2 % | 98.8 % | 87.0 % | 70.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.1 | 19.8 | 8.8 | 1.6 | 1.5 |
| Current ratio | 32.1 | 19.8 | 8.8 | 1.6 | 1.5 |
| Cash and cash equivalents | 6.06 | 0.06 | 0.06 | 0.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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