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

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

Credit rating

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 -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, 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 343.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.60-27.09-24.05-46.55-26.37
EBIT-23.60-27.09-24.05-46.55-26.37
Net earnings235.73- 255.79147.931 161.331 052.67
Shareholders equity total8 915.198 545.008 575.139 614.4610 532.12
Balance sheet total (assets)8 943.048 560.758 589.139 628.8310 547.12
Net debt-3 245.97-2 920.03-3 072.38-4 124.65-2 833.57
Profitability
EBIT-%
ROA3.4 %0.7 %2.3 %14.1 %11.7 %
ROE2.7 %-2.9 %1.7 %12.8 %10.5 %
ROI3.4 %0.7 %2.3 %14.1 %11.7 %
Economic value added (EVA)- 460.51- 469.22- 447.15- 468.37- 503.04
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.4199.2226.1292.6343.5
Current ratio126.4199.2226.1292.6343.5
Cash and cash equivalents3 245.972 920.033 072.384 124.652 833.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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