MTSØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34480621
Bregentved Alle 31, 2820 Gentofte

Company information

Official name
MTSØRENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MTSØRENSEN HOLDING ApS

MTSØRENSEN HOLDING ApS (CVR number: 34480621) is a company from GENTOFTE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTSØRENSEN HOLDING ApS's liquidity measured by quick ratio was 45.2 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-15.25-21.25-9.38-23.50-19.23
EBIT-15.25-21.25-9.38-23.50-19.23
Net earnings125.45507.331 276.17894.66457.15
Shareholders equity total479.14986.472 148.242 925.103 321.25
Balance sheet total (assets)598.391 037.212 208.363 001.023 387.98
Net debt- 116.39- 630.22-1 833.36-2 594.03-2 963.92
Profitability
EBIT-%
ROA25.3 %62.6 %79.5 %35.2 %18.1 %
ROE30.1 %69.2 %81.4 %35.3 %14.6 %
ROI26.0 %63.8 %81.5 %35.9 %18.3 %
Economic value added (EVA)-34.63-50.70-60.55- 129.64- 163.59
Solvency
Equity ratio80.1 %95.1 %97.3 %97.5 %98.0 %
Gearing22.3 %3.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.913.130.534.645.2
Current ratio1.913.130.534.645.2
Cash and cash equivalents223.39662.211 833.362 626.022 995.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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