MT Marine Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Marine Service ApS
MT Marine Service ApS (CVR number: 43037994) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 Marine Service ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 92.96 | 37.84 | -9.82 |
EBIT | 92.96 | 37.84 | -9.82 |
Net earnings | 72.46 | 29.03 | -8.68 |
Shareholders equity total | 112.46 | 141.49 | 132.81 |
Balance sheet total (assets) | 160.24 | 235.70 | 265.40 |
Net debt | -26.07 | -70.88 | - 191.30 |
Profitability | |||
EBIT-% | |||
ROA | 58.0 % | 19.1 % | -3.9 % |
ROE | 64.4 % | 22.9 % | -6.3 % |
ROI | 75.0 % | 28.2 % | -7.1 % |
Economic value added (EVA) | 72.53 | 23.30 | -14.93 |
Solvency | |||
Equity ratio | 70.2 % | 60.0 % | 50.0 % |
Gearing | 2.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 2.5 | 2.0 |
Current ratio | 4.4 | 2.5 | 2.0 |
Cash and cash equivalents | 26.07 | 73.99 | 191.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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