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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 958.43
Gross profit1 958.43
EBIT-6.00-6.001 952.43-6.00-6.00
Net earnings1 101.03335.591 923.811 598.89812.83
Shareholders equity total1 776.961 812.563 447.575 046.465 448.68
Balance sheet total (assets)3 318.373 028.706 129.187 075.897 048.37
Net debt- 481.62-1 636.79-1 271.96-3 073.04-4 303.69
Profitability
EBIT-%99.7 %
ROA42.5 %11.7 %42.6 %24.8 %11.5 %
ROE73.6 %18.7 %73.1 %37.6 %15.5 %
ROI42.6 %12.2 %44.1 %24.8 %11.5 %
Economic value added (EVA)-11.9312.901 998.4730.965.53
Solvency
Equity ratio53.5 %59.8 %56.2 %71.3 %77.3 %
Gearing86.4 %50.5 %77.6 %40.1 %29.2 %
Relative net indebtedness %-64.6 %
Liquidity
Quick ratio2.12.32.23.44.3
Current ratio2.12.32.23.44.3
Cash and cash equivalents2 017.022 551.533 947.575 096.475 897.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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