MTM Byg og montage ApS — Credit Rating and Financial Key Figures

CVR number: 42450596
Falstersgade 5, 7000 Fredericia

Company information

Official name
MTM Byg og montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MTM Byg og montage ApS

MTM Byg og montage ApS (CVR number: 42450596) is a company from FREDERICIA. The company recorded a gross profit of 157.5 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTM Byg og montage ApS's liquidity measured by quick ratio was 1.6 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-2.45157.49
EBIT-2.4547.46
Net earnings-1.925.09
Shareholders equity total38.0838.0843.17
Balance sheet total (assets)41.0841.08120.22
Net debt-0.55-0.55-27.05
Profitability
EBIT-%
ROA-6.0 %108.6 %
ROE-5.0 %12.5 %
ROI-6.4 %10.3 %
Economic value added (EVA)-2.450.1235.97
Solvency
Equity ratio92.7 %92.7 %35.9 %
Gearing152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.6
Current ratio0.40.41.6
Cash and cash equivalents0.550.5592.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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