MTL Holding Ribe ApS — Credit Rating and Financial Key Figures

MTL Holding Ribe ApS (CVR number: 44419343) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 94 % (EBIT: 0.1 mDKK), while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. MTL Holding Ribe ApS's liquidity measured by quick ratio was 6.9 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.