MTN A/S — Credit Rating and Financial Key Figures

CVR number: 43355287
Ellegårdvej 36, 6400 Sønderborg
kontakt@learnto.dk
tel: 42743800
www.learnto.dk

Credit rating

Company information

Official name
MTN A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About MTN A/S

MTN A/S (CVR number: 43355287) is a company from SØNDERBORG. The company recorded a gross profit of 1478.2 kDKK in 2023. The operating profit was 480.1 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MTN A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit345.001 478.21
EBIT- 658.00480.07
Net earnings- 686.00498.39
Shareholders equity total- 286.00212.24
Balance sheet total (assets)568.001 509.47
Net debt129.00- 546.99
Profitability
EBIT-%
ROA-77.0 %40.7 %
ROE-120.8 %127.8 %
ROI-137.9 %83.1 %
Economic value added (EVA)- 658.00565.34
Solvency
Equity ratio33.6 %45.1 %
Gearing-166.8 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents348.001 015.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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