Mtec Sliddele ApS — Credit Rating and Financial Key Figures

CVR number: 37157333
Klakring Stationsvej 5, Klakring 7130 Juelsminde

Credit rating

Company information

Official name
Mtec Sliddele ApS
Personnel
1 person
Established
2015
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Mtec Sliddele ApS

Mtec Sliddele ApS (CVR number: 37157333) is a company from HEDENSTED. The company recorded a gross profit of 2291.4 kDKK in 2023. The operating profit was 1532.7 kDKK, while net earnings were 1033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mtec Sliddele 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit485.99775.62777.601 462.942 291.42
EBIT63.02261.27-47.07697.801 532.67
Net earnings47.01201.38-42.56542.701 033.09
Shareholders equity total226.76428.14185.58728.281 491.37
Balance sheet total (assets)609.75920.94584.521 103.972 197.83
Net debt- 317.31- 456.2291.52- 238.74- 725.72
Profitability
EBIT-%
ROA11.8 %34.1 %-6.2 %82.8 %105.1 %
ROE23.1 %61.5 %-13.9 %118.8 %93.1 %
ROI28.8 %78.4 %-12.5 %133.5 %118.0 %
Economic value added (EVA)38.82208.34-35.13534.541 168.69
Solvency
Equity ratio37.2 %46.5 %31.7 %66.0 %67.9 %
Gearing2.8 %64.3 %1.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.72.42.0
Current ratio1.41.50.72.42.7
Cash and cash equivalents317.31468.0527.88252.22740.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:105.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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