M. T. PRESS ApS — Credit Rating and Financial Key Figures

CVR number: 70843714
Violvej 10, Smidstrup 3250 Gilleleje
pilekurven@gmail.com
tel: 48317950

Credit rating

Company information

Official name
M. T. PRESS ApS
Personnel
4 persons
Established
1982
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon741200

About M. T. PRESS ApS

M. T. PRESS ApS (CVR number: 70843714) is a company from GRIBSKOV. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was -140.3 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. T. PRESS ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.89410.26547.19280.25117.20
EBIT43.1174.23107.13- 163.77- 140.26
Net earnings38.2655.2862.94- 126.79- 125.35
Shareholders equity total619.71674.99737.93611.14485.80
Balance sheet total (assets)1 420.281 322.871 260.601 169.201 161.16
Net debt- 512.36- 445.22- 572.05-2.12223.26
Profitability
EBIT-%
ROA3.0 %5.4 %8.3 %-13.5 %-12.0 %
ROE6.3 %8.5 %8.9 %-18.8 %-22.9 %
ROI6.4 %10.6 %14.5 %-21.0 %-15.8 %
Economic value added (EVA)51.2755.5554.67- 120.35- 131.42
Solvency
Equity ratio46.8 %55.4 %60.4 %55.9 %43.6 %
Gearing10.9 %4.8 %3.9 %28.5 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.30.60.7
Current ratio1.82.02.41.81.5
Cash and cash equivalents579.89477.55600.94176.03281.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:52.964Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.