MTS Inventar & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35139974
Danstrupvej 3, 2100 København Ø
gunilla@mts-inventar.dk
tel: 44241171

Credit rating

Company information

Official name
MTS Inventar & Byg ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About MTS Inventar & Byg ApS

MTS Inventar & Byg ApS (CVR number: 35139974) is a company from KØBENHAVN. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. MTS Inventar & Byg ApS's liquidity measured by quick ratio was 92.6 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 profit1 214.054 674.78163.1745.3094.32
EBIT- 958.813 225.45- 355.24- 471.32-36.00
Net earnings-1 026.272 511.67- 799.03- 395.20321.35
Shareholders equity total2 248.934 760.613 848.583 338.983 542.53
Balance sheet total (assets)8 048.847 106.595 633.264 564.634 439.46
Net debt2 155.57-6 099.56-4 021.54-3 769.11-4 227.96
Profitability
EBIT-%
ROA-11.6 %42.6 %-5.6 %-6.8 %8.0 %
ROE-37.2 %71.7 %-18.6 %-11.0 %9.3 %
ROI-13.8 %52.0 %-7.3 %-9.7 %10.5 %
Economic value added (EVA)-1 149.912 465.36- 287.96- 462.63-14.38
Solvency
Equity ratio27.9 %67.0 %68.3 %73.1 %79.8 %
Gearing102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.96.321.692.6
Current ratio1.110.96.321.692.6
Cash and cash equivalents156.186 099.564 021.543 769.114 227.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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