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

CVR number: 36549939
Frilandsvej 23 F, Rødding 7860 Spøttrup

Company information

Official name
MT STÅLINDUSTRI A/S
Personnel
22 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 13.1 mDKK in 2023. The operating profit was 1881.1 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 358.852 987.733 468.465 678.9513 075.94
EBIT186.20103.19223.14368.691 881.13
Net earnings70.9242.29128.8870.14969.42
Shareholders equity total570.94613.23742.11692.251 661.67
Balance sheet total (assets)3 388.583 437.105 304.8011 093.2812 838.12
Net debt1 076.21249.582 435.014 321.653 740.91
Profitability
EBIT-%
ROA5.9 %3.2 %5.2 %4.6 %15.7 %
ROE11.9 %7.1 %19.0 %9.8 %82.4 %
ROI9.6 %6.5 %8.6 %6.9 %23.5 %
Economic value added (EVA)84.2231.56192.88147.821 288.62
Solvency
Equity ratio16.8 %17.8 %14.0 %6.2 %12.9 %
Gearing188.5 %40.7 %328.1 %766.6 %258.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.20.7
Current ratio0.91.01.01.31.1
Cash and cash equivalents985.00560.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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