MTS Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTS Group A/S
MTS Group A/S (CVR number: 25548051) is a company from RANDERS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTS Group A/S's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.33 | -16.80 | -19.33 | -10.20 | -10.84 |
EBIT | -16.33 | -16.80 | -19.33 | -10.20 | -10.84 |
Net earnings | 297.28 | 821.00 | 708.01 | 494.50 | 505.85 |
Shareholders equity total | 5 248.55 | 5 969.55 | 6 177.56 | 6 614.86 | 7 061.81 |
Balance sheet total (assets) | 5 537.70 | 6 123.60 | 6 860.34 | 7 287.65 | 8 137.19 |
Net debt | -5.47 | - 134.94 | -37.18 | -34.21 | -44.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 14.7 % | 11.4 % | 7.9 % | 7.4 % |
ROE | 5.8 % | 14.6 % | 11.7 % | 7.7 % | 7.4 % |
ROI | 6.3 % | 15.2 % | 12.2 % | 8.8 % | 8.3 % |
Economic value added (EVA) | -69.00 | - 137.62 | - 143.83 | - 106.93 | - 103.86 |
Solvency | |||||
Equity ratio | 94.8 % | 97.5 % | 90.0 % | 90.8 % | 86.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 21.8 | 5.1 | 5.0 | 4.3 |
Current ratio | 10.6 | 21.8 | 5.1 | 5.0 | 4.3 |
Cash and cash equivalents | 64.52 | 134.94 | 37.18 | 34.21 | 44.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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