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: 25441303) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.T HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 958.43 | ||||
Gross profit | 1 958.43 | ||||
EBIT | -6.00 | -6.00 | 1 952.43 | -6.00 | -6.00 |
Net earnings | 1 101.03 | 335.59 | 1 923.81 | 1 598.89 | 812.83 |
Shareholders equity total | 1 776.96 | 1 812.56 | 3 447.57 | 5 046.46 | 5 448.68 |
Balance sheet total (assets) | 3 318.37 | 3 028.70 | 6 129.18 | 7 075.89 | 7 048.37 |
Net debt | - 481.62 | -1 636.79 | -1 271.96 | -3 073.04 | -4 303.69 |
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 42.5 % | 11.7 % | 42.6 % | 24.8 % | 11.5 % |
ROE | 73.6 % | 18.7 % | 73.1 % | 37.6 % | 15.5 % |
ROI | 42.6 % | 12.2 % | 44.1 % | 24.8 % | 11.5 % |
Economic value added (EVA) | -11.93 | 12.90 | 1 998.47 | 30.96 | 5.53 |
Solvency | |||||
Equity ratio | 53.5 % | 59.8 % | 56.2 % | 71.3 % | 77.3 % |
Gearing | 86.4 % | 50.5 % | 77.6 % | 40.1 % | 29.2 % |
Relative net indebtedness % | -64.6 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.2 | 3.4 | 4.3 |
Current ratio | 2.1 | 2.3 | 2.2 | 3.4 | 4.3 |
Cash and cash equivalents | 2 017.02 | 2 551.53 | 3 947.57 | 5 096.47 | 5 897.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.0 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.