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MT Metal ApS — Credit Rating and Financial Key Figures

CVR number: 19944646
Smedevænget 2, Stenstrup 4700 Næstved
info@mtj.nu
tel: 55700891
Free credit report Annual report

Credit rating

Company information

Official name
MT Metal ApS
Personnel
7 persons
Established
1997
Domicile
Stenstrup
Company form
Private limited company
Industry

About MT Metal ApS

MT Metal ApS (CVR number: 19944646) is a company from NÆSTVED. The company recorded a gross profit of 7539.4 kDKK in 2024. The operating profit was 3488.8 kDKK, while net earnings were 2718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. MT Metal ApS's liquidity measured by quick ratio was 2.2 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 profit6 668.007 499.008 094.008 623.007 539.44
EBIT2 439.002 937.003 371.004 426.003 488.79
Net earnings1 875.002 236.002 569.003 395.002 718.18
Shareholders equity total2 610.002 971.003 304.004 130.003 453.41
Balance sheet total (assets)5 887.006 231.008 340.0010 478.007 099.34
Net debt126.00- 166.00-1 553.00-1 360.00-1 691.09
Profitability
EBIT-%
ROA38.6 %48.7 %46.6 %47.6 %40.7 %
ROE67.7 %80.1 %81.9 %91.3 %71.7 %
ROI54.6 %74.7 %67.7 %64.0 %56.5 %
Economic value added (EVA)1 657.132 086.132 435.853 140.542 327.77
Solvency
Equity ratio44.3 %47.7 %39.6 %39.4 %48.6 %
Gearing54.8 %27.9 %86.7 %88.1 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.62.2
Current ratio2.02.31.81.82.5
Cash and cash equivalents1 303.00994.004 416.004 997.003 061.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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