MT Alu-Glas A/S — Credit Rating and Financial Key Figures

CVR number: 36931434
Reskavej 10, 4220 Korsør
mt@mt-alu-glas.dk
tel: 27579512
www.mt-alu-glas.dk

Company information

Official name
MT Alu-Glas A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About MT Alu-Glas A/S

MT Alu-Glas A/S (CVR number: 36931434) is a company from SLAGELSE. The company recorded a gross profit of 5519.5 kDKK in 2024. The operating profit was 2039.8 kDKK, while net earnings were 1544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Alu-Glas A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 570.003 246.225 085.236 275.145 519.53
EBIT2 152.13677.322 303.982 805.672 039.77
Net earnings1 666.60481.891 748.342 115.471 544.34
Shareholders equity total4 274.104 642.982 391.333 456.793 501.13
Balance sheet total (assets)6 109.116 093.565 542.458 011.867 258.22
Net debt-2 605.86-3 373.93220.70-2 135.12-1 500.92
Profitability
EBIT-%
ROA45.2 %11.1 %39.6 %41.5 %27.0 %
ROE47.7 %10.8 %49.7 %72.3 %44.4 %
ROI60.6 %15.1 %53.2 %56.3 %36.7 %
Economic value added (EVA)1 583.61421.291 750.742 127.271 642.01
Solvency
Equity ratio70.0 %76.2 %43.1 %43.1 %48.2 %
Gearing65.2 %72.0 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.41.31.81.9
Current ratio3.13.71.51.92.0
Cash and cash equivalents2 605.863 373.931 338.654 625.483 190.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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