MT Andreasen ApS — Credit Rating and Financial Key Figures

CVR number: 39672723
Smedevænget 1, 5560 Aarup
info@vestfynsundervognscenter.dk
tel: 64431801

Credit rating

Company information

Official name
MT Andreasen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MT Andreasen ApS

MT Andreasen ApS (CVR number: 39672723) is a company from ASSENS. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT Andreasen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit137.0069.0083.98153.7359.05
EBIT137.0069.0083.98153.7359.05
Net earnings81.0031.0035.3183.8116.66
Shareholders equity total193.00224.00259.46343.27359.93
Balance sheet total (assets)1 074.001 280.001 666.851 527.441 591.54
Net debt638.00573.00742.51496.21600.12
Profitability
EBIT-%
ROA14.3 %7.4 %7.0 %10.7 %3.8 %
ROE53.1 %14.9 %14.6 %27.8 %4.7 %
ROI18.4 %10.7 %11.5 %18.2 %6.3 %
Economic value added (EVA)102.1643.8352.81106.4423.22
Solvency
Equity ratio18.0 %17.5 %15.6 %22.5 %22.6 %
Gearing331.1 %255.8 %286.2 %153.6 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.5
Current ratio1.21.21.21.31.3
Cash and cash equivalents1.0030.9431.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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