MT Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Holdingselskab ApS
MT Holdingselskab ApS (CVR number: 43980459) is a company from HOLSTEBRO. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MT Holdingselskab ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -8.45 |
EBIT | -9.42 | -8.45 |
Net earnings | -9.26 | -8.47 |
Shareholders equity total | 30.74 | 22.27 |
Balance sheet total (assets) | 35.74 | 33.40 |
Net debt | -20.01 | -16.14 |
Profitability | ||
EBIT-% | ||
ROA | -25.9 % | -24.3 % |
ROE | -30.1 % | -31.9 % |
ROI | -30.1 % | -29.5 % |
Economic value added (EVA) | -9.42 | -8.32 |
Solvency | ||
Equity ratio | 86.0 % | 66.7 % |
Gearing | 17.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 1.8 |
Current ratio | 4.5 | 1.8 |
Cash and cash equivalents | 20.01 | 20.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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