Maskiner-Traktor-Truck. ApS — Credit Rating and Financial Key Figures

CVR number: 14484892
Gl.Hovedvej 4, Gribsvad 5560 Aarup
mtt@mtttractor.dk
tel: 64433296
Free credit report Annual report

Credit rating

Company information

Official name
Maskiner-Traktor-Truck. ApS
Personnel
2 persons
Established
1990
Domicile
Gribsvad
Company form
Private limited company
Industry

About Maskiner-Traktor-Truck. ApS

Maskiner-Traktor-Truck. ApS (CVR number: 14484892) is a company from ASSENS. The company recorded a gross profit of -336.5 kDKK in 2024. The operating profit was -1046.5 kDKK, while net earnings were -935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskiner-Traktor-Truck. ApS's liquidity measured by quick ratio was 11.1 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 profit-3 816.67-2 411.88- 282.113 778.19- 336.48
EBIT-4 206.67-2 703.84- 549.983 054.54-1 046.51
Net earnings-5 347.78-1 842.88-1 582.353 762.88- 935.84
Shareholders equity total7 435.785 592.904 010.557 773.436 837.59
Balance sheet total (assets)13 635.2111 326.899 023.338 545.347 445.85
Net debt4 344.235 074.064 904.20478.06424.86
Profitability
EBIT-%
ROA-24.5 %-15.5 %-2.8 %43.4 %-11.6 %
ROE-52.9 %-28.3 %-33.0 %63.9 %-12.8 %
ROI-25.1 %-15.9 %-2.8 %43.6 %-11.7 %
Economic value added (EVA)-4 971.97-3 092.20-1 258.972 602.36-1 473.38
Solvency
Equity ratio54.5 %49.4 %44.5 %91.0 %91.8 %
Gearing75.7 %100.8 %124.4 %9.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.610.311.1
Current ratio2.22.01.811.112.0
Cash and cash equivalents1 285.97563.3583.98243.43135.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.