MRT HOLDING GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31610486
Svinget 4, 7323 Give

Credit rating

Company information

Official name
MRT HOLDING GIVE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MRT HOLDING GIVE ApS

MRT HOLDING GIVE ApS (CVR number: 31610486) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRT HOLDING GIVE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.00-1.00
EBIT-0.00-1.00
Net earnings2.3337.3346.5330.0021.35
Shareholders equity total309.09346.43372.96402.97424.32
Balance sheet total (assets)309.09346.43372.96402.97425.32
Net debt-0.41-0.41-0.40-0.40-0.40
Profitability
EBIT-%
ROA0.8 %11.4 %12.9 %7.7 %5.2 %
ROE0.8 %11.4 %12.9 %7.7 %5.2 %
ROI0.8 %11.4 %12.9 %7.7 %5.2 %
Economic value added (EVA)9.369.489.3512.6913.20
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents0.410.410.400.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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