MT Company ApS — Credit Rating and Financial Key Figures

CVR number: 38624016
Møllevej 6, 8783 Hornsyld
info@tucanclub.dk
Free credit report Annual report

Company information

Official name
MT Company ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About MT Company ApS

MT Company ApS (CVR number: 38624016) is a company from HEDENSTED. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was -485.2 kDKK, while net earnings were -393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.9 %, which can be considered poor and Return on Equity (ROE) was -590.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Company ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-6.005.002.0046.82
EBIT-30.00-6.005.00-88.00- 485.15
Net earnings-32.00-6.005.00-88.00- 393.30
Shareholders equity total- 100.00- 106.00- 101.00- 189.00118.13
Balance sheet total (assets)133.00133.00119.0015.00288.62
Net debt226.00232.00206.00188.00-52.40
Profitability
EBIT-%
ROA-13.0 %-2.5 %2.2 %-41.5 %-196.9 %
ROE-21.8 %-4.5 %4.0 %-131.3 %-590.9 %
ROI-13.3 %-2.6 %2.3 %-44.4 %-316.9 %
Economic value added (EVA)-37.79-12.38-1.43-93.38- 378.83
Solvency
Equity ratio-42.9 %-44.4 %-45.9 %-92.6 %40.9 %
Gearing-227.0 %-220.8 %-205.9 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.7
Current ratio0.60.60.50.11.7
Cash and cash equivalents1.002.002.0052.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-196.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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