MTM 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 17075489
Lokesvej 8, 8680 Ry
tel: 86892655

Credit rating

Company information

Official name
MTM 2012 ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About MTM 2012 ApS

MTM 2012 ApS (CVR number: 17075489) is a company from SKANDERBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTM 2012 ApS's liquidity measured by quick ratio was 78.8 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 profit39.2187.446.5224.03-7.68
EBIT-69.4887.446.5224.03-7.68
Net earnings-67.5587.447.142.02-4.18
Shareholders equity total685.60773.04780.18782.21778.03
Balance sheet total (assets)784.95784.91782.73784.21788.03
Net debt- 474.86- 420.06- 334.88- 274.96- 293.78
Profitability
EBIT-%
ROA-8.3 %11.2 %0.9 %3.2 %-0.5 %
ROE-9.4 %12.0 %0.9 %0.3 %-0.5 %
ROI-9.4 %12.0 %0.9 %3.2 %-0.5 %
Economic value added (EVA)-86.3376.85-11.22-5.31-33.17
Solvency
Equity ratio87.3 %98.5 %99.7 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.966.1307.2392.378.8
Current ratio7.966.1307.2392.378.8
Cash and cash equivalents474.86420.06334.88274.96293.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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