MT 07 ApS — Credit Rating and Financial Key Figures

CVR number: 31163803
Møbjergvej 73, 7260 Sønder Omme

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 -67 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -67 kDKK, while net earnings were 1068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1291.6 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
2019
2020
2021
2022
2023
Volume
Net sales720.001 374.001 352.007 441.00
Gross profit673.001 328.001 303.007 378.00-67.01
EBIT673.001 328.001 303.007 378.00-67.01
Net earnings1 549.002 484.002 297.006 388.001 068.61
Shareholders equity total7 834.0010 208.0012 205.0018 478.0017 929.58
Balance sheet total (assets)7 910.0010 496.0012 216.0018 489.0017 940.58
Net debt-5 822.00-8 111.00-9 551.00-14 699.00-14 151.69
Profitability
EBIT-%93.5 %96.7 %96.4 %99.2 %
ROA23.5 %30.4 %22.7 %51.8 %7.5 %
ROE20.5 %27.5 %20.5 %41.6 %5.9 %
ROI23.7 %31.0 %23.0 %51.8 %7.5 %
Economic value added (EVA)220.19785.73652.457 121.91- 980.81
Solvency
Equity ratio99.0 %97.3 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %-798.1 %-570.8 %-705.6 %-197.4 %
Liquidity
Quick ratio81.628.2872.81 414.21 291.6
Current ratio81.628.2872.81 414.21 291.6
Cash and cash equivalents5 822.008 131.009 551.0014 699.0014 151.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.6 %-20.2 %6.7 %89.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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