MT-LAK ApS — Credit Rating and Financial Key Figures

CVR number: 26989299
Jordbærsvinget 20, Fensmark 4684 Holmegaard
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Company information

Official name
MT-LAK ApS
Established
2004
Domicile
Fensmark
Company form
Private limited company
Industry

About MT-LAK ApS

MT-LAK ApS (CVR number: 26989299) is a company from NÆSTVED. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-LAK ApS's liquidity measured by quick ratio was 317.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-8.22-8.21-8.66-10.45
EBIT-7.05-8.22-8.21-8.66-10.45
Net earnings1 308.571 375.231 352.151 814.041 360.64
Shareholders equity total7 400.638 662.869 900.6110 534.6511 773.29
Balance sheet total (assets)7 503.458 858.0210 196.9310 920.4711 814.25
Net debt-1 129.26-2 054.75-2 523.18-2 509.46-4 650.38
Profitability
EBIT-%
ROA17.4 %17.1 %16.8 %17.5 %11.8 %
ROE19.2 %17.1 %14.6 %17.8 %12.2 %
ROI17.5 %17.2 %16.9 %17.6 %11.8 %
Economic value added (EVA)60.13-16.16-18.94-14.68-54.51
Solvency
Equity ratio98.6 %97.8 %97.1 %96.5 %99.7 %
Gearing1.2 %1.4 %2.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.713.110.98.8317.7
Current ratio14.713.110.98.8317.7
Cash and cash equivalents1 219.582 175.682 784.862 855.394 650.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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