MT Event ApS
Credit rating
Company information
About MT Event ApS
MT Event ApS (CVR number: 40698507) is a company from ESBJERG. The company recorded a gross profit of -12.8 kDKK in 2020. The operating profit was -38.7 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MT Event ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.25 | -12.83 |
EBIT | -54.92 | -38.70 |
Net earnings | -36.36 | -34.03 |
Shareholders equity total | 383.64 | 349.61 |
Balance sheet total (assets) | 458.96 | 459.61 |
Net debt | 66.95 | 89.93 |
Profitability | ||
EBIT-% | ||
ROA | -12.0 % | -6.6 % |
ROE | -9.5 % | -9.3 % |
ROI | -12.2 % | -6.8 % |
Economic value added (EVA) | -35.09 | -58.72 |
Solvency | ||
Equity ratio | 83.6 % | 76.1 % |
Gearing | 17.6 % | 25.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 3.2 |
Current ratio | 3.9 | 3.1 |
Cash and cash equivalents | 0.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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