MT FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 53959210
Metalgangen 7, 2690 Karlslunde
tel: 43993046

Credit rating

Company information

Official name
MT FILTER ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon649910

About MT FILTER ApS

MT FILTER ApS (CVR number: 53959210) is a company from GREVE. The company recorded a gross profit of 254.7 kDKK in 2023. The operating profit was 254.7 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT FILTER ApS's liquidity measured by quick ratio was 34.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.4550.1949.2974.96254.69
EBIT47.4550.1949.2974.96254.69
Net earnings45.3134.0542.56- 144.69282.34
Shareholders equity total2 022.142 056.182 098.741 954.052 236.39
Balance sheet total (assets)2 027.412 755.903 003.773 414.182 303.36
Net debt-1 866.46-2 628.36-2 828.06-3 179.62-2 012.92
Profitability
EBIT-%
ROA3.5 %2.5 %2.6 %2.7 %12.7 %
ROE2.3 %1.7 %2.0 %-7.1 %13.5 %
ROI3.5 %2.9 %3.6 %4.2 %17.0 %
Economic value added (EVA)33.3931.3066.9096.07262.77
Solvency
Equity ratio99.7 %74.6 %69.9 %57.2 %97.1 %
Gearing0.9 %2.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio384.33.93.32.334.4
Current ratio384.33.93.32.334.4
Cash and cash equivalents1 866.462 628.362 847.093 229.992 037.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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