MTRE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 226.65 | 18 020.71 | |||
Gross profit | 9 319.33 | 9 914.04 | 8 733.32 | 13 403.94 | |
EBIT | 1 334.41 | 2 456.15 | 1 230.28 | 1 367.86 | |
Net earnings | 1 020.27 | 1 874.45 | 952.74 | 1 027.04 | |
Shareholders equity total | 4 072.10 | 4 946.55 | 4 399.28 | 1 152.04 | |
Balance sheet total (assets) | 6 904.91 | 8 873.04 | 7 793.16 | 3 064.74 | |
Net debt | -2 811.59 | -4 121.21 | -3 611.44 | - 392.53 | |
Profitability | |||||
EBIT-% | 11.0 % | 7.6 % | |||
ROA | 18.1 % | 31.1 % | 15.1 % | 44.7 % | |
ROE | 22.4 % | 41.6 % | 20.4 % | 89.1 % | |
ROI | 29.2 % | 50.7 % | 25.1 % | 78.8 % | |
Economic value added (EVA) | 1 031.15 | 1 846.05 | 917.95 | -39.59 | 1 064.65 |
Solvency | |||||
Equity ratio | 59.0 % | 55.7 % | 56.5 % | 37.6 % | |
Gearing | 0.1 % | 50.9 % | |||
Relative net indebtedness % | -1.9 % | 5.2 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 2.2 | 1.6 | |
Current ratio | 2.6 | 3.2 | 2.2 | 1.6 | |
Cash and cash equivalents | 2 817.19 | 4 121.21 | 3 611.44 | 978.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.7 | 22.3 | |||
Net working capital % | 37.5 % | 6.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | BB |
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