MT Rental ApS — Credit Rating and Financial Key Figures

CVR number: 36458453
Randersvej 4, 4800 Nykøbing F
tel: 70103300

Company information

Official name
MT Rental ApS
Established
2014
Company form
Private limited company
Industry

About MT Rental ApS

MT Rental ApS (CVR number: 36458453) is a company from GULDBORGSUND. The company recorded a gross profit of 556.2 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Rental ApS's liquidity measured by quick ratio was 1.6 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 profit879.79814.43703.26628.02556.23
EBIT574.70516.03335.39289.46116.77
Net earnings385.32359.61225.36182.2976.94
Shareholders equity total812.001 171.601 396.961 579.261 656.20
Balance sheet total (assets)3 509.903 566.094 000.163 578.572 976.43
Net debt623.46- 119.97-24.62- 134.96- 156.96
Profitability
EBIT-%
ROA16.3 %14.6 %8.9 %7.9 %4.1 %
ROE62.2 %36.3 %17.5 %12.3 %4.8 %
ROI17.5 %19.0 %12.7 %10.6 %5.3 %
Economic value added (EVA)427.00362.78208.77142.6118.50
Solvency
Equity ratio23.2 %27.5 %26.5 %38.2 %47.7 %
Gearing79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.31.6
Current ratio0.10.30.20.31.6
Cash and cash equivalents21.43119.9724.62134.96156.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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