MT Væggerløse 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Væggerløse 2022 ApS
MT Væggerløse 2022 ApS (CVR number: 34614830) is a company from GULDBORGSUND. The company recorded a gross profit of 4221.7 kDKK in 2022. The operating profit was -447.5 kDKK, while net earnings were -381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MT Væggerløse 2022 ApS's liquidity measured by quick ratio was 1.6 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 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 625.91 | 5 735.57 | 7 709.98 | 6 908.94 | 4 221.68 |
EBIT | 1 467.87 | 2 547.91 | 1 928.20 | 716.66 | - 447.50 |
Net earnings | 1 121.51 | 1 972.43 | 1 467.49 | 505.79 | - 381.16 |
Shareholders equity total | 1 704.58 | 2 977.01 | 2 472.50 | 1 511.29 | 625.13 |
Balance sheet total (assets) | 3 821.25 | 6 046.97 | 7 289.87 | 4 761.68 | 1 373.42 |
Net debt | -2 622.89 | -4 085.05 | -4 868.71 | -2 218.99 | - 231.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.9 % | 51.6 % | 28.9 % | 11.9 % | -14.6 % |
ROE | 98.0 % | 84.3 % | 53.9 % | 25.4 % | -35.7 % |
ROI | 91.1 % | 96.2 % | 55.2 % | 21.7 % | -23.2 % |
Economic value added (EVA) | 1 177.10 | 2 057.51 | 1 563.78 | 747.74 | - 252.76 |
Solvency | |||||
Equity ratio | 44.6 % | 49.2 % | 33.9 % | 31.7 % | 45.5 % |
Gearing | 28.0 % | 3.5 % | 55.4 % | 80.2 % | 78.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.4 | 1.3 | 1.6 |
Current ratio | 1.7 | 1.8 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 3 100.61 | 4 190.37 | 6 237.36 | 3 431.27 | 720.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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