MT HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35847545
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776

Company information

Official name
MT HOLDING 2014 ApS
Established
2014
Domicile
Kornerup
Company form
Private limited company
Industry

About MT HOLDING 2014 ApS

MT HOLDING 2014 ApS (CVR number: 35847545) is a company from LEJRE. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were 4578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT HOLDING 2014 ApS's liquidity measured by quick ratio was 7.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.26-14.54-14.00-12.50
EBIT-13.26- 156.85-90.00-12.50
Net earnings1 529.521 826.361 957.004 578.43
Shareholders equity total5 502.187 225.139 076.0013 546.31
Balance sheet total (assets)5 699.677 534.439 711.0014 618.83
Net debt-2 749.37-1 584.93-1 452.00-1 763.22
Profitability
EBIT-%
ROA28.5 %28.3 %25.1 %38.1 %
ROE27.8 %28.7 %24.0 %40.5 %
ROI29.5 %29.4 %26.6 %40.9 %
Economic value added (EVA)-7.53- 180.01- 249.76- 256.57
Solvency
Equity ratio96.5 %95.9 %93.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.316.210.97.2
Current ratio17.316.210.97.2
Cash and cash equivalents2 749.371 584.931 452.001 763.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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