M & T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26731321
Klovenbjergvej 8, Annisse 3200 Helsinge
tbs@mls.dk
tel: 40883360

Company information

Official name
M & T HOLDING ApS
Established
2002
Domicile
Annisse
Company form
Private limited company
Industry

About M & T HOLDING ApS

M & T HOLDING ApS (CVR number: 26731321) is a company from GRIBSKOV. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 1161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & T HOLDING ApS's liquidity measured by quick ratio was 292.6 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-20.98-23.60-27.09-24.05-46.55
EBIT-39.86-23.60-27.09-24.05-46.55
Net earnings253.28235.73- 255.79147.931 161.33
Shareholders equity total8 792.468 915.198 545.008 575.139 614.46
Balance sheet total (assets)8 795.088 943.048 560.758 589.139 628.83
Net debt-3 159.96-3 245.97-2 920.03-3 072.38-4 124.65
Profitability
EBIT-%
ROA3.2 %3.4 %0.7 %2.3 %14.1 %
ROE2.9 %2.7 %-2.9 %1.7 %12.8 %
ROI3.2 %3.4 %0.7 %2.3 %14.1 %
Economic value added (EVA)-37.44-30.62-35.01-29.31-42.88
Solvency
Equity ratio100.0 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 273.8126.4199.2226.1292.6
Current ratio1 273.8126.4199.2226.1292.6
Cash and cash equivalents3 159.963 245.972 920.033 072.384 124.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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