MT FILTER SERVICE ApS

CVR number: 32780121
Metalgangen 7, 2690 Karlslunde
flemming.nohr@mtfilter.dk
tel: 23249993

Credit rating

Company information

Official name
MT FILTER SERVICE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About MT FILTER SERVICE ApS

MT FILTER SERVICE ApS (CVR number: 32780121) is a company from GREVE. The company recorded a gross profit of 4901.3 kDKK in 2023. The operating profit was 2104.5 kDKK, while net earnings were 2329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT FILTER SERVICE ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit4 266.864 042.154 933.054 638.914 901.27
EBIT1 838.301 970.242 288.542 490.582 104.45
Net earnings1 726.472 173.202 156.401 657.172 329.18
Shareholders equity total15 446.9217 564.8219 664.7321 264.6923 534.97
Balance sheet total (assets)18 202.0720 389.6422 475.4323 447.4027 140.17
Net debt-6 286.35-6 941.97-10 047.61-9 718.06-15 100.90
Profitability
EBIT-%
ROA13.3 %15.1 %13.5 %11.3 %11.9 %
ROE11.8 %13.2 %11.6 %8.1 %10.4 %
ROI14.2 %15.8 %14.2 %11.7 %12.5 %
Economic value added (EVA)1 132.351 160.651 335.941 524.271 117.44
Solvency
Equity ratio84.9 %86.1 %87.5 %90.7 %86.7 %
Gearing11.1 %9.7 %7.3 %5.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.05.06.95.4
Current ratio3.74.05.06.95.4
Cash and cash equivalents7 996.098 652.8011 481.7910 906.6116 708.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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