MTC - MACHINE TRADE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27771777
Stovdyssevej 12, Gundsømagle 4000 Roskilde
jarl.matthiesen@mail.dk
tel: 48180815

Credit rating

Company information

Official name
MTC - MACHINE TRADE COMPANY ApS
Established
2004
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MTC - MACHINE TRADE COMPANY ApS

MTC - MACHINE TRADE COMPANY ApS (CVR number: 27771777) is a company from ROSKILDE. The company recorded a gross profit of -169.4 kDKK in 2017. The operating profit was -231.8 kDKK, while net earnings were -290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTC - MACHINE TRADE COMPANY ApS's liquidity measured by quick ratio was 7 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
2016
2017
Volume
Net sales
Gross profit125.22- 169.43
EBIT-56.75- 231.80
Net earnings-44.55- 290.84
Shareholders equity total602.56311.72
Balance sheet total (assets)679.91348.23
Net debt- 338.80- 196.10
Profitability
EBIT-%
ROA-7.8 %-45.1 %
ROE-7.4 %-63.6 %
ROI-8.8 %-50.5 %
Economic value added (EVA)-45.50- 299.99
Solvency
Equity ratio88.6 %89.5 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.0
Current ratio6.97.2
Cash and cash equivalents341.11196.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.