MTJ Opretning ApS — Credit Rating and Financial Key Figures

CVR number: 37885290
Bøllingsøgårdvej 14, 8600 Silkeborg

Company information

Official name
MTJ Opretning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About MTJ Opretning ApS

MTJ Opretning ApS (CVR number: 37885290) is a company from SILKEBORG. The company recorded a gross profit of 2206.5 kDKK in 2023. The operating profit was 1451.4 kDKK, while net earnings were 1489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTJ Opretning ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 275.31862.05891.891 196.652 206.45
EBIT539.863.6765.31419.321 451.44
Net earnings592.59236.87827.50570.231 489.14
Shareholders equity total2 031.632 098.502 813.013 268.844 640.18
Balance sheet total (assets)2 429.952 369.903 125.553 618.856 934.15
Net debt-1 316.20-1 042.36- 920.27-1 211.92- 876.30
Profitability
EBIT-%
ROA34.3 %11.5 %31.9 %19.7 %35.1 %
ROE32.6 %11.5 %33.7 %18.8 %37.7 %
ROI39.4 %13.1 %35.4 %21.8 %38.9 %
Economic value added (EVA)410.5925.4370.08371.181 190.54
Solvency
Equity ratio83.6 %88.5 %90.0 %90.3 %66.9 %
Gearing1.4 %1.4 %0.7 %0.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.95.45.42.5
Current ratio4.55.95.45.42.5
Cash and cash equivalents1 344.651 070.90939.601 217.511 921.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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