MT Contractors ApS — Credit Rating and Financial Key Figures

CVR number: 25923235
Garbækstofte 10, 5330 Munkebo

Company information

Official name
MT Contractors ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About MT Contractors ApS

MT Contractors ApS (CVR number: 25923235) is a company from KERTEMINDE. The company recorded a gross profit of 2219.3 kDKK in 2024. The operating profit was 401.6 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MT Contractors ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 017.792 308.282 368.872 164.782 219.26
EBIT668.43687.92639.76363.57401.63
Net earnings538.24552.22484.71275.70283.07
Shareholders equity total2 419.212 971.433 456.143 731.854 014.92
Balance sheet total (assets)4 843.234 931.085 458.325 572.515 666.28
Net debt352.55- 311.95- 200.74- 410.69- 688.71
Profitability
EBIT-%
ROA16.3 %14.1 %12.3 %6.6 %7.2 %
ROE25.0 %20.5 %15.1 %7.7 %7.3 %
ROI18.6 %16.9 %14.7 %7.9 %8.3 %
Economic value added (EVA)418.51499.09424.77168.41196.31
Solvency
Equity ratio50.0 %60.3 %63.3 %67.0 %70.9 %
Gearing63.1 %41.3 %29.7 %27.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.4
Current ratio0.70.91.01.21.4
Cash and cash equivalents1 174.531 539.041 227.831 437.781 715.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.