MTAB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31847354
Roholmsvej 4 C, 2620 Albertslund
jorgen.jul.jensen@mtab.dk
tel: 46732486

Company information

Official name
MTAB DANMARK A/S
Personnel
30 persons
Established
2008
Company form
Limited company
Industry

About MTAB DANMARK A/S

MTAB DANMARK A/S (CVR number: 31847354) is a company from ALBERTSLUND. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 3737.8 kDKK, while net earnings were 2644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTAB DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 198.0024 392.0024 077.0620 121.2021 652.86
EBIT3 272.007 820.004 642.86- 254.823 737.77
Net earnings3 383.006 065.003 537.53- 264.212 644.71
Shareholders equity total5 134.0011 199.0014 736.8814 472.679 117.39
Balance sheet total (assets)15 237.0021 525.0022 389.6720 539.3527 581.86
Net debt2 661.00-4 249.00-3 589.99630.8611 634.02
Profitability
EBIT-%
ROA23.9 %43.0 %21.3 %-0.7 %15.9 %
ROE98.3 %74.3 %27.3 %-1.8 %22.4 %
ROI31.6 %61.4 %29.3 %-0.9 %21.3 %
Economic value added (EVA)3 247.925 552.252 892.00-1 107.182 121.43
Solvency
Equity ratio33.7 %52.0 %65.8 %70.5 %33.1 %
Gearing103.9 %25.7 %16.7 %4.4 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.63.01.2
Current ratio1.42.02.73.11.2
Cash and cash equivalents2 672.007 130.006 047.875.335.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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