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

CVR number: 25441303
Torvet 6, 3300 Frederiksværk

Company information

Official name
M.T HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About M.T HOLDING ApS

M.T HOLDING ApS (CVR number: 25441303) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 97.1 % (EBIT: 0.2 mDKK), while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 958.43210.18
Gross profit1 958.43210.18
EBIT-6.001 952.43-6.00-6.00204.17
Net earnings335.591 923.811 598.89812.83403.44
Shareholders equity total1 812.563 447.575 046.465 448.685 483.12
Balance sheet total (assets)3 028.706 129.187 075.897 048.376 114.91
Net debt-1 636.79-1 271.96-3 073.04-4 303.69-4 260.38
Profitability
EBIT-%99.7 %97.1 %
ROA11.7 %42.6 %24.8 %11.5 %6.1 %
ROE18.7 %73.1 %37.6 %15.5 %7.4 %
ROI12.2 %44.1 %24.8 %11.5 %6.1 %
Economic value added (EVA)- 170.711 815.39- 313.69- 361.26- 149.70
Solvency
Equity ratio59.8 %56.2 %71.3 %77.3 %89.7 %
Gearing50.5 %77.6 %40.1 %29.2 %11.4 %
Relative net indebtedness %-64.6 %-2024.2 %
Liquidity
Quick ratio2.32.23.44.39.3
Current ratio2.32.23.44.39.3
Cash and cash equivalents2 551.533 947.575 096.475 897.384 886.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.0 %2489.8 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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