MTI Hybrid Power ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTI Hybrid Power ApS
MTI Hybrid Power ApS (CVR number: 40480536) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MTI Hybrid Power ApS's liquidity measured by quick ratio was 4.9 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.08 | -9.38 | -6.25 | |
EBIT | -10.08 | -9.38 | -6.25 | |
Net earnings | -10.08 | -9.38 | -6.25 | |
Shareholders equity total | 39.92 | 30.55 | 24.30 | |
Balance sheet total (assets) | 46.17 | 36.80 | 30.55 | |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -21.8 % | -22.6 % | -18.6 % | |
ROE | -25.2 % | -26.6 % | -22.8 % | |
ROI | -25.2 % | -26.6 % | -22.8 % | |
Economic value added (EVA) | -10.08 | -11.38 | -7.78 | |
Solvency | ||||
Equity ratio | 86.5 % | 83.0 % | 79.5 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 5.9 | 4.9 | |
Current ratio | 7.4 | 5.9 | 4.9 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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