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MTR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694343
Fridtjof Nansens Vej 31, 8200 Aarhus N
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Company information

Official name
MTR Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings340.46-11.89497.98-23.27- 881.56
Shareholders equity total981.23969.341 467.321 444.05562.49
Balance sheet total (assets)986.24976.841 484.801 660.74794.55
Net debt-6.06-0.06-0.06-0.061.29
Profitability
EBIT-%
ROA41.7 %-1.3 %40.5 %-0.5 %-70.4 %
ROE42.0 %-1.2 %40.9 %-1.6 %-87.9 %
ROI42.0 %-1.3 %40.9 %-0.6 %-86.1 %
Economic value added (EVA)-34.70-51.81-51.96-77.07- 104.18
Solvency
Equity ratio99.5 %99.2 %98.8 %87.0 %70.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.119.88.81.61.5
Current ratio32.119.88.81.61.5
Cash and cash equivalents6.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-70.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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