Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 36549939
Frilandsvej 23 F, Rødding 7860 Spøttrup
Free credit report Annual report

Credit rating

Company information

Official name
MT STÅLINDUSTRI A/S
Personnel
19 persons
Established
2015
Domicile
Rødding
Company form
Limited company
Industry

About MT STÅLINDUSTRI A/S

MT STÅLINDUSTRI A/S (CVR number: 36549939) is a company from SKIVE. The company recorded a gross profit of 8039.1 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were -341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MT STÅLINDUSTRI A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 987.733 468.465 678.9513 324.378 039.11
EBIT103.19223.14368.691 904.47175.16
Net earnings42.29128.8870.14969.42- 340.96
Shareholders equity total613.23742.11692.251 661.671 318.18
Balance sheet total (assets)3 437.105 304.8011 093.2812 838.0110 627.71
Net debt249.582 435.014 321.656 199.646 495.49
Profitability
EBIT-%
ROA3.2 %5.2 %4.6 %15.9 %1.5 %
ROE7.1 %19.0 %9.8 %82.4 %-22.9 %
ROI6.5 %8.6 %6.9 %24.2 %2.1 %
Economic value added (EVA)-7.71180.1770.271 144.48- 305.25
Solvency
Equity ratio17.8 %14.0 %6.2 %12.9 %12.4 %
Gearing40.7 %328.1 %766.6 %406.8 %494.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.70.6
Current ratio1.01.01.31.11.1
Cash and cash equivalents985.00560.6515.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.