MTS Biler K/S — Credit Rating and Financial Key Figures

CVR number: 42968439
Nørrebro 70 B, 7900 Nykøbing M

Company information

Official name
MTS Biler K/S
Established
2021
Company form
Limited partnership
Industry

About MTS Biler K/S

MTS Biler K/S (CVR number: 42968439) is a company from MORSØ. The company recorded a gross profit of 18.1 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTS Biler K/S's liquidity measured by quick ratio was 218 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
2021
2022
2023
Volume
Net sales
Gross profit-12.50-51.5818.14
EBIT-12.50-51.5818.14
Net earnings-12.50-51.8727.37
Shareholders equity total737.50685.63713.00
Balance sheet total (assets)750.00687.76716.29
Net debt12.50-54.64-51.94
Profitability
EBIT-%
ROA-1.7 %-7.2 %4.2 %
ROE-1.7 %-7.3 %3.9 %
ROI-1.7 %-7.2 %4.2 %
Economic value added (EVA)-12.50-88.64-13.57
Solvency
Equity ratio98.3 %99.7 %99.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.0323.2218.0
Current ratio60.0323.2218.0
Cash and cash equivalents54.6451.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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