MTM SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36504552
Gammel Holstedvej 24, 4700 Næstved
mtm@mtmservice.dk
tel: 61283989

Credit rating

Company information

Official name
MTM SERVICE A/S
Personnel
82 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MTM SERVICE A/S

MTM SERVICE A/S (CVR number: 36504552) is a company from NÆSTVED. The company recorded a gross profit of 32.6 mDKK in 2024. The operating profit was 8063 kDKK, while net earnings were 6293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. MTM SERVICE A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 365.7115 699.1521 611.3125 913.9532 647.72
EBIT1 611.261 696.583 879.055 335.858 063.00
Net earnings1 157.211 247.992 942.504 051.986 292.95
Shareholders equity total1 890.502 338.494 480.996 532.978 825.93
Balance sheet total (assets)8 496.367 418.368 876.9311 723.3014 229.47
Net debt- 759.271 275.21-1 279.84-1 929.76-1 697.28
Profitability
EBIT-%
ROA25.1 %21.3 %47.6 %51.9 %62.8 %
ROE82.0 %59.0 %86.3 %73.6 %81.9 %
ROI43.1 %34.2 %66.7 %72.9 %84.2 %
Economic value added (EVA)1 205.881 289.512 903.344 019.896 086.95
Solvency
Equity ratio23.2 %33.4 %53.4 %58.9 %64.6 %
Gearing25.7 %54.5 %16.0 %10.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.51.72.2
Current ratio1.01.01.61.72.2
Cash and cash equivalents1 245.871 994.932 637.952 367.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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