MTF Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44695391
Skt. Hans Gade 39, 5000 Odense C
tel: 51291380
Free credit report Annual report

Company information

Official name
MTF Holding & Invest ApS
Established
2024
Company form
Private limited company
Industry

About MTF Holding & Invest ApS

MTF Holding & Invest ApS (CVR number: 44695391) is a company from ODENSE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTF Holding & Invest ApS's liquidity measured by quick ratio was 7.4 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
2024
Volume
Net sales
Gross profit-4.30
EBIT-4.30
Net earnings-4.19
Shareholders equity total35.81
Balance sheet total (assets)39.31
Net debt-25.98
Profitability
EBIT-%
ROA-10.7 %
ROE-11.7 %
ROI-11.7 %
Economic value added (EVA)-4.30
Solvency
Equity ratio91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents25.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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