MT Holding Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 40505407
Strandbakken 6 A, 3060 Espergærde

Credit rating

Company information

Official name
MT Holding Helsingør ApS
Established
2019
Company form
Private limited company
Industry

About MT Holding Helsingør ApS

MT Holding Helsingør ApS (CVR number: 40505407) is a company from HELSINGØR. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was 134.6 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT Holding Helsingør ApS's liquidity measured by quick ratio was 46.2 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-5.50-8.25-9.31-5.87134.60
EBIT-5.50-8.25-9.31-5.87134.60
Net earnings114.2144.04- 489.9678.1060.46
Shareholders equity total144.11188.15- 301.81- 223.72- 163.26
Balance sheet total (assets)149.111 295.652 143.69517.032 551.88
Net debt-29.17287.00672.57637.062 666.35
Profitability
EBIT-%
ROA124.4 %6.2 %1.6 %-12.4 %7.8 %
ROE131.3 %26.5 %-42.0 %5.9 %3.9 %
ROI131.5 %6.2 %-18.8 %11.5 %7.8 %
Economic value added (EVA)-7.00-15.49-74.04- 113.21108.81
Solvency
Equity ratio96.6 %14.5 %-12.3 %-30.2 %-6.0 %
Gearing584.6 %-807.8 %-329.4 %-1660.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.10.726.746.2
Current ratio5.81.10.726.746.2
Cash and cash equivalents29.17813.001 765.4399.9444.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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