MTF ApS — Credit Rating and Financial Key Figures

CVR number: 38546090
Østervænget 23, 8381 Tilst

Company information

Official name
MTF ApS
Established
2017
Company form
Private limited company
Industry

About MTF ApS

MTF ApS (CVR number: 38546090) is a company from AARHUS. The company recorded a gross profit of 355 kDKK in 2017. The operating profit was 154.7 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. MTF ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit355.04
EBIT154.68
Net earnings116.23
Shareholders equity total166.23
Balance sheet total (assets)420.15
Net debt-48.81
Profitability
EBIT-%
ROA36.8 %
ROE69.9 %
ROI71.1 %
Economic value added (EVA)119.86
Solvency
Equity ratio39.6 %
Gearing29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents97.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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