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MT 07 ApS — Credit Rating and Financial Key Figures

CVR number: 31163803
Møbjergvej 73, 7260 Sønder Omme
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Company information

Official name
MT 07 ApS
Established
2007
Company form
Private limited company
Industry

About MT 07 ApS

MT 07 ApS (CVR number: 31163803) is a company from BILLUND. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 1462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT 07 ApS's liquidity measured by quick ratio was 50.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 374.001 352.007 441.00
Gross profit1 328.001 303.007 378.00-67.00-35.47
EBIT1 328.001 303.007 378.00-67.00-35.47
Net earnings2 484.002 297.006 388.001 069.001 461.96
Shareholders equity total10 208.0012 205.0018 478.0017 930.0018 991.53
Balance sheet total (assets)10 496.0012 216.0018 489.0017 942.0019 325.88
Net debt-8 111.00-9 551.00-14 699.00-14 153.00-15 550.77
Profitability
EBIT-%96.7 %96.4 %99.2 %
ROA30.4 %22.7 %51.8 %7.5 %10.1 %
ROE27.5 %20.5 %41.6 %5.9 %7.9 %
ROI31.0 %23.0 %51.8 %7.5 %10.1 %
Economic value added (EVA)785.73652.457 121.91- 980.80- 928.66
Solvency
Equity ratio97.3 %99.9 %99.9 %99.9 %98.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %-570.8 %-705.6 %-197.4 %
Liquidity
Quick ratio28.2872.81 414.21 184.150.2
Current ratio28.2872.81 414.21 184.150.2
Cash and cash equivalents8 131.009 551.0014 699.0014 153.0015 592.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.2 %6.7 %89.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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