M. T. PRESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.89 | 410.26 | 547.19 | 280.25 | 117.20 |
EBIT | 43.11 | 74.23 | 107.13 | - 163.77 | - 140.26 |
Net earnings | 38.26 | 55.28 | 62.94 | - 126.79 | - 125.35 |
Shareholders equity total | 619.71 | 674.99 | 737.93 | 611.14 | 485.80 |
Balance sheet total (assets) | 1 420.28 | 1 322.87 | 1 260.60 | 1 169.20 | 1 161.16 |
Net debt | - 512.36 | - 445.22 | - 572.05 | -2.12 | 223.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 5.4 % | 8.3 % | -13.5 % | -12.0 % |
ROE | 6.3 % | 8.5 % | 8.9 % | -18.8 % | -22.9 % |
ROI | 6.4 % | 10.6 % | 14.5 % | -21.0 % | -15.8 % |
Economic value added (EVA) | 51.27 | 55.55 | 54.67 | - 120.35 | - 131.42 |
Solvency | |||||
Equity ratio | 46.8 % | 55.4 % | 60.4 % | 55.9 % | 43.6 % |
Gearing | 10.9 % | 4.8 % | 3.9 % | 28.5 % | 103.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 0.6 | 0.7 |
Current ratio | 1.8 | 2.0 | 2.4 | 1.8 | 1.5 |
Cash and cash equivalents | 579.89 | 477.55 | 600.94 | 176.03 | 281.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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