M & T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 253.28 | 235.73 | - 255.79 | 147.93 | 1 161.33 |
Shareholders equity total | 8 792.46 | 8 915.19 | 8 545.00 | 8 575.13 | 9 614.46 |
Balance sheet total (assets) | 8 795.08 | 8 943.04 | 8 560.75 | 8 589.13 | 9 628.83 |
Net debt | -3 159.96 | -3 245.97 | -2 920.03 | -3 072.38 | -4 124.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.4 % | 0.7 % | 2.3 % | 14.1 % |
ROE | 2.9 % | 2.7 % | -2.9 % | 1.7 % | 12.8 % |
ROI | 3.2 % | 3.4 % | 0.7 % | 2.3 % | 14.1 % |
Economic value added (EVA) | -37.44 | -30.62 | -35.01 | -29.31 | -42.88 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 273.8 | 126.4 | 199.2 | 226.1 | 292.6 |
Current ratio | 1 273.8 | 126.4 | 199.2 | 226.1 | 292.6 |
Cash and cash equivalents | 3 159.96 | 3 245.97 | 2 920.03 | 3 072.38 | 4 124.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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