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

CVR number: 31416760
Gyvelbakken 7, 3460 Birkerød

Company information

Official name
MT HOLDING AF 28.01.2008 ApS
Personnel
2 persons
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 523.7 kDKK in 2023. The operating profit was -251.9 kDKK, while net earnings were 566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.30172.36306.52819.66523.68
EBIT23.30143.15306.52512.49- 251.94
Net earnings817.611 462.602 758.171 069.59566.62
Shareholders equity total9 595.0311 140.1013 958.9814 934.8915 521.59
Balance sheet total (assets)10 431.1111 809.0214 295.2114 966.5115 643.03
Net debt577.94527.87299.56-5.23-19.14
Profitability
EBIT-%
ROA8.5 %13.5 %21.3 %7.4 %6.5 %
ROE9.0 %14.1 %22.0 %7.4 %3.7 %
ROI8.7 %13.5 %21.4 %7.4 %6.6 %
Economic value added (EVA)125.50276.20505.57766.391.47
Solvency
Equity ratio92.0 %94.3 %97.6 %99.8 %99.2 %
Gearing8.5 %5.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.23.341.26.2
Current ratio0.30.23.341.26.2
Cash and cash equivalents239.50110.199.105.2319.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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