MT af 8. feb. ApS — Credit Rating and Financial Key Figures

CVR number: 31588561
Rødstjærtevej 1, St Kongsmark 4200 Slagelse
birgit@byogbolig.com
tel: 35357513

Company information

Official name
MT af 8. feb. ApS
Established
2008
Domicile
St Kongsmark
Company form
Private limited company
Industry

About MT af 8. feb. ApS

MT af 8. feb. ApS (CVR number: 31588561) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.2 mDKK), while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT af 8. feb. ApS's liquidity measured by quick ratio was 5.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales155.00211.95156.60
Gross profit135.70205.95151.35
EBIT135.70205.95151.35
Net earnings105.85160.65117.94
Shareholders equity total239.20289.85247.79
Balance sheet total (assets)290.29371.80306.86
Net debt- 290.29- 371.80- 306.86
Profitability
EBIT-%87.6 %97.2 %96.6 %
ROA46.7 %62.2 %44.6 %
ROE44.3 %60.7 %43.9 %
ROI56.7 %77.9 %56.3 %
Economic value added (EVA)105.85163.22122.17
Solvency
Equity ratio82.4 %78.0 %80.8 %
Gearing
Relative net indebtedness %-154.3 %-136.8 %-158.2 %
Liquidity
Quick ratio5.74.55.2
Current ratio5.74.55.2
Cash and cash equivalents290.29371.80306.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.3 %136.8 %158.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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