mts facade ApS — Credit Rating and Financial Key Figures

CVR number: 41249455
Engholmen 2, 8500 Grenaa

Company information

Official name
mts facade ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About mts facade ApS

mts facade ApS (CVR number: 41249455) is a company from NORDDJURS. The company recorded a gross profit of 3156.7 kDKK in 2022. The operating profit was 77.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. mts facade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-68.85597.353 156.67
EBIT-94.11327.0477.06
Net earnings-77.69220.2414.68
Shareholders equity total-37.69182.55197.23
Balance sheet total (assets)707.65788.492 383.42
Net debt118.39112.64- 495.18
Profitability
EBIT-%
ROA-12.6 %42.6 %4.9 %
ROE-11.0 %49.5 %7.7 %
ROI-79.5 %151.9 %29.1 %
Economic value added (EVA)-75.37231.8545.96
Solvency
Equity ratio-5.1 %23.2 %8.3 %
Gearing-314.1 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.6
Current ratio0.60.60.7
Cash and cash equivalents8.46495.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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