M.T. Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38159259
Ny Hagestedvej 21, Ny Hagested 4532 Gislinge
office@mtgroup.dk
tel: 53696960

Company information

Official name
M.T. Group Holding ApS
Established
2016
Domicile
Ny Hagested
Company form
Private limited company
Industry

About M.T. Group Holding ApS

M.T. Group Holding ApS (CVR number: 38159259) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.T. Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales109.58
Gross profit109.5850.31-1 597.40
EBIT109.5850.31-1 597.40
Net earnings109.5850.3191.48-1 053.11814.67
Shareholders equity total159.58209.89301.37- 751.7462.93
Balance sheet total (assets)159.58209.89301.372 667.853 482.52
Net debt3 414.431 731.92
Profitability
EBIT-%100.0 %
ROA104.6 %27.2 %35.8 %-55.4 %23.6 %
ROE104.6 %27.2 %35.8 %-70.9 %59.7 %
ROI104.6 %27.2 %35.8 %-55.5 %23.6 %
Economic value added (EVA)109.5844.80-8.03-1 610.03-81.32
Solvency
Equity ratio100.0 %100.0 %100.0 %-22.0 %1.8 %
Gearing-454.2 %5426.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 682.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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