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

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

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 3778.2 kDKK in 2023. The operating profit was 3054.5 kDKK, while net earnings were 3762.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 460.68-3 816.67-2 411.88- 282.113 778.19
EBIT-3 005.31-4 206.67-2 703.84- 549.983 054.54
Net earnings-2 935.33-5 347.78-1 842.88-1 582.353 762.88
Shareholders equity total12 783.567 435.785 592.904 010.557 773.43
Balance sheet total (assets)18 717.3313 635.2111 326.899 023.338 545.34
Net debt5 060.794 344.235 074.064 904.20478.06
Profitability
EBIT-%
ROA-12.6 %-24.5 %-15.5 %-2.8 %43.4 %
ROE-23.0 %-52.9 %-28.3 %-33.0 %63.9 %
ROI-12.7 %-25.1 %-15.9 %-2.8 %43.6 %
Economic value added (EVA)-3 475.53-4 647.99-2 744.66- 947.382 857.23
Solvency
Equity ratio68.3 %54.5 %49.4 %44.5 %91.0 %
Gearing45.0 %75.7 %100.8 %124.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.81.610.3
Current ratio3.12.22.01.811.1
Cash and cash equivalents693.251 285.97563.3583.98243.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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