MT Hangar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Hangar ApS
MT Hangar ApS (CVR number: 43242768) is a company from BRØNDBY. The company recorded a gross profit of 257.2 kDKK in 2024. The operating profit was -104.8 kDKK, while net earnings were -372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 Hangar ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -66.37 | 15.21 | 257.16 | |
EBIT | -66.37 | -78.04 | - 104.77 | |
Net earnings | -73.46 | - 227.77 | - 372.37 | |
Shareholders equity total | 7 926.54 | 7 698.77 | 7 326.40 | |
Balance sheet total (assets) | 7 934.04 | 13 374.99 | 13 182.32 | |
Net debt | -1 560.76 | 5 513.29 | 5 803.11 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -0.7 % | -0.8 % | |
ROE | -0.9 % | -2.9 % | -5.0 % | |
ROI | -0.8 % | -0.7 % | -0.8 % | |
Economic value added (EVA) | -66.37 | - 476.35 | - 768.67 | |
Solvency | ||||
Equity ratio | 99.9 % | 57.6 % | 55.6 % | |
Gearing | 71.6 % | 79.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 019.6 | 0.8 | 0.8 | |
Current ratio | 1 019.6 | 0.8 | 0.8 | |
Cash and cash equivalents | 1 560.76 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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