Mtblanc Forging and Stamping ApS — Credit Rating and Financial Key Figures

CVR number: 36898968
Rædersvej 2, 6000 Kolding
jh@Mtblanc.dk
tel: 40101150
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Credit rating

Company information

Official name
Mtblanc Forging and Stamping ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Mtblanc Forging and Stamping ApS

Mtblanc Forging and Stamping ApS (CVR number: 36898968) is a company from KOLDING. The company recorded a gross profit of 285 kDKK in 2024. The operating profit was -183 kDKK, while net earnings were 564 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 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mtblanc Forging and Stamping ApS's liquidity measured by quick ratio was 21.2 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 profit1 250.081 175.581 675.89690.88284.99
EBIT- 232.57586.481 152.27108.03- 183.01
Net earnings2 288.94871.59917.80741.62564.05
Shareholders equity total2 972.793 622.744 314.094 826.455 154.43
Balance sheet total (assets)3 505.073 940.724 572.085 270.825 528.68
Net debt-2 919.81-3 469.87-4 295.63-5 079.46-4 628.54
Profitability
EBIT-%
ROA87.1 %29.7 %30.2 %19.0 %12.7 %
ROE118.7 %26.4 %23.1 %16.2 %11.3 %
ROI109.6 %32.9 %32.1 %20.5 %13.8 %
Economic value added (EVA)- 226.17469.07926.5685.40- 138.13
Solvency
Equity ratio84.8 %91.9 %94.4 %91.6 %93.2 %
Gearing1.9 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.312.017.320.321.2
Current ratio6.312.017.320.321.2
Cash and cash equivalents2 977.153 534.374 301.635 079.464 628.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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