MTR 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTR 2022 ApS
MTR 2022 ApS (CVR number: 43025295) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. MTR 2022 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.02 | -2.03 |
EBIT | -0.02 | -2.03 |
Net earnings | -0.02 | -2.03 |
Shareholders equity total | 39.98 | 37.95 |
Balance sheet total (assets) | 51.99 | 49.95 |
Net debt | -39.98 | -37.95 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -4.0 % |
ROE | -0.0 % | -5.2 % |
ROI | -0.0 % | -5.2 % |
Economic value added (EVA) | -0.02 | -1.43 |
Solvency | ||
Equity ratio | 76.9 % | 76.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.2 |
Current ratio | 3.3 | 3.2 |
Cash and cash equivalents | 39.98 | 37.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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