MT MILJØTEKNIK ApS

CVR number: 26834783
Maltgørervej 5, 5471 Søndersø
majbrit@mt-mt.dk

Credit rating

Company information

Official name
MT MILJØTEKNIK ApS
Personnel
30 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MT MILJØTEKNIK ApS

MT MILJØTEKNIK ApS (CVR number: 26834783) is a company from NORDFYNS. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 3215.9 kDKK, while net earnings were 2843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MT MILJØTEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit11 184.0010 577.0012 169.0016 947.0012 344.57
EBIT3 488.002 799.004 169.006 483.003 215.93
Net earnings2 735.002 232.003 354.005 013.002 843.03
Shareholders equity total4 090.003 622.004 776.008 788.007 631.43
Balance sheet total (assets)11 342.0014 639.0017 913.0022 484.0016 199.26
Net debt791.001 359.001 200.002 434.002 466.79
Profitability
EBIT-%
ROA35.3 %23.4 %27.6 %33.9 %21.5 %
ROE66.3 %57.9 %79.9 %73.9 %34.6 %
ROI74.0 %60.8 %81.4 %79.5 %39.0 %
Economic value added (EVA)2 541.771 979.663 045.794 752.471 991.78
Solvency
Equity ratio36.4 %24.7 %27.1 %39.4 %47.1 %
Gearing20.5 %37.5 %25.2 %28.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.51.5
Current ratio1.51.31.31.71.8
Cash and cash equivalents46.005.0036.000.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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