MT ENTREPRISE 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39996197
Nordlysvænget 6, 3000 Helsingør

Credit rating

Company information

Official name
MT ENTREPRISE 2018 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MT ENTREPRISE 2018 ApS

MT ENTREPRISE 2018 ApS (CVR number: 39996197) is a company from HELSINGØR. The company recorded a gross profit of 1350.7 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. MT ENTREPRISE 2018 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
20192020202120222023
Volume
Net sales
Gross profit612.62389.12997.481 590.621 350.68
EBIT73.45- 120.89214.72261.98221.65
Net earnings56.65-97.43166.70202.68166.36
Shareholders equity total56.65-40.79125.91328.59494.95
Balance sheet total (assets)203.57156.60409.55906.27723.55
Net debt-8.97-8.10- 203.25- 396.83- 257.39
Profitability
EBIT-%
ROA36.1 %-60.3 %70.8 %39.8 %27.2 %
ROE100.0 %-91.4 %118.0 %89.2 %40.4 %
ROI129.7 %-426.8 %341.1 %115.3 %53.8 %
Economic value added (EVA)56.87-95.17169.95207.54175.63
Solvency
Equity ratio27.8 %-20.7 %30.7 %36.3 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.41.62.5
Current ratio1.00.71.41.62.5
Cash and cash equivalents8.978.10203.25396.83257.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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