MTC - MACHINE TRADE COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 125.22 | - 169.43 |
| EBIT | -56.75 | - 231.80 |
| Net earnings | -44.55 | - 290.84 |
| Shareholders equity total | 602.56 | 311.72 |
| Balance sheet total (assets) | 679.91 | 348.23 |
| 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 ratio | 88.6 % | 89.5 % |
| Gearing | 0.4 % | 0.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.3 | 7.0 |
| Current ratio | 6.9 | 7.2 |
| Cash and cash equivalents | 341.11 | 196.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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