MTRE ApS

CVR number: 28685920
Hillerødgade 30 B, 2200 København N
hs@mtre.dk
tel: 70273733
www.mtre.dk

Credit rating

Company information

Official name
MTRE ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MTRE ApS

MTRE ApS (CVR number: 28685920) is a company from FREDERIKSBERG. The company reported a net sales of 18 mDKK in 2022. The operating profit percentage was at 7.6 % (EBIT: 1.4 mDKK), while net earnings were 1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTRE ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales11 226.6518 020.71
Gross profit9 319.339 914.048 733.3213 403.94
EBIT1 334.412 456.151 230.281 367.86
Net earnings1 020.271 874.45952.741 027.04
Shareholders equity total4 072.104 946.554 399.281 152.04
Balance sheet total (assets)6 904.918 873.047 793.163 064.74
Net debt-2 811.59-4 121.21-3 611.44- 392.53
Profitability
EBIT-%11.0 %7.6 %
ROA18.1 %31.1 %15.1 %44.7 %
ROE22.4 %41.6 %20.4 %89.1 %
ROI29.2 %50.7 %25.1 %78.8 %
Economic value added (EVA)1 031.151 846.05917.95-39.591 064.65
Solvency
Equity ratio59.0 %55.7 %56.5 %37.6 %
Gearing0.1 %50.9 %
Relative net indebtedness %-1.9 %5.2 %
Liquidity
Quick ratio2.63.22.21.6
Current ratio2.63.22.21.6
Cash and cash equivalents2 817.194 121.213 611.44978.96
Capital use efficiency
Trade debtors turnover (days)56.722.3
Net working capital %37.5 %6.3 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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