MT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31416760
Gyvelbakken 7, 3460 Birkerød
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Credit rating

Company information

Official name
MT HOLDING AF 28.01.2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MT HOLDING AF 28.01.2008 ApS

MT HOLDING AF 28.01.2008 ApS (CVR number: 31416760) is a company from RUDERSDAL. The company recorded a gross profit of 796.7 kDKK in 2024. The operating profit was -408.4 kDKK, while net earnings were -1890 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING AF 28.01.2008 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.36306.52819.66523.68796.72
EBIT143.15306.52512.49- 251.94- 408.36
Net earnings1 462.602 758.171 069.59566.62-1 890.04
Shareholders equity total11 140.1013 958.9814 934.8915 521.5913 270.99
Balance sheet total (assets)11 809.0214 295.2114 966.5115 643.0313 391.81
Net debt527.87299.56-5.23-19.14-5.51
Profitability
EBIT-%
ROA13.5 %21.3 %7.4 %6.5 %-12.9 %
ROE14.1 %22.0 %7.4 %3.7 %-13.1 %
ROI13.5 %21.4 %7.4 %6.6 %-13.1 %
Economic value added (EVA)- 380.08- 285.33- 204.46-1 002.42-1 188.32
Solvency
Equity ratio94.3 %97.6 %99.8 %99.2 %99.1 %
Gearing5.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.341.26.22.5
Current ratio0.23.341.26.22.5
Cash and cash equivalents110.199.105.2319.145.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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