MTE-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 39916053
Møllelodden 5, 2791 Dragør

Credit rating

Company information

Official name
MTE-Huset ApS
Established
2018
Company form
Private limited company
Industry

About MTE-Huset ApS

MTE-Huset ApS (CVR number: 39916053) is a company from DRAGØR. The company recorded a gross profit of 118.8 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTE-Huset ApS's liquidity measured by quick ratio was 0.5 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 profit70.6859.088.88116.85118.84
EBIT61.0649.46-0.75107.23105.88
Net earnings23.3817.09-24.6170.2852.42
Shareholders equity total374.99392.08367.47211.75264.17
Balance sheet total (assets)923.92958.73963.42907.111 303.43
Net debt409.36299.65244.36548.11477.51
Profitability
EBIT-%
ROA6.7 %5.3 %-0.1 %11.5 %9.6 %
ROE6.4 %4.5 %-6.5 %24.3 %22.0 %
ROI7.3 %6.2 %-0.1 %14.5 %12.8 %
Economic value added (EVA)21.4916.76-18.3974.3181.31
Solvency
Equity ratio40.6 %40.9 %38.1 %23.3 %20.3 %
Gearing117.8 %97.5 %87.0 %275.4 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.5
Current ratio0.20.30.30.10.5
Cash and cash equivalents32.3182.5075.1835.1376.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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