MT ENTREPRISE 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT ENTREPRISE 2018 ApS
MT ENTREPRISE 2018 ApS (CVR number: 39996197) is a company from HELSINGØR. The company recorded a gross profit of 736.9 kDKK in 2024. The operating profit was -208.8 kDKK, while net earnings were -167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.12 | 997.48 | 1 590.62 | 1 350.68 | 736.90 |
EBIT | - 120.89 | 214.72 | 261.98 | 221.65 | - 208.79 |
Net earnings | -97.43 | 166.70 | 202.68 | 166.36 | - 167.23 |
Shareholders equity total | -40.79 | 125.91 | 328.59 | 494.95 | 327.73 |
Balance sheet total (assets) | 156.60 | 409.55 | 906.27 | 723.55 | 502.66 |
Net debt | -8.10 | - 203.25 | - 396.83 | - 257.39 | -64.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.3 % | 70.8 % | 39.8 % | 27.2 % | -33.9 % |
ROE | -91.4 % | 118.0 % | 89.2 % | 40.4 % | -40.7 % |
ROI | -426.8 % | 341.1 % | 115.3 % | 53.8 % | -50.5 % |
Economic value added (EVA) | -97.63 | 169.54 | 197.33 | 155.68 | - 188.66 |
Solvency | |||||
Equity ratio | -20.7 % | 30.7 % | 36.3 % | 68.4 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.6 | 3.4 | 3.2 |
Current ratio | 0.7 | 1.4 | 1.6 | 3.4 | 3.2 |
Cash and cash equivalents | 8.10 | 203.25 | 396.83 | 257.39 | 64.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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