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MT Rental ApS — Credit Rating and Financial Key Figures

CVR number: 36458453
Randersvej 4, 4800 Nykøbing F
tel: 70103300
Free credit report Annual report

Credit rating

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 386.3 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MT Rental ApS's liquidity measured by quick ratio was 2.2 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 profit814.43703.26628.02556.23386.31
EBIT516.03335.39289.46116.7718.42
Net earnings359.61225.36182.2976.9418.58
Shareholders equity total1 171.601 396.961 579.261 656.201 674.78
Balance sheet total (assets)3 566.094 000.163 578.572 976.432 565.49
Net debt- 119.97-24.62- 134.96- 156.96- 144.72
Profitability
EBIT-%
ROA14.6 %8.9 %7.9 %4.1 %1.6 %
ROE36.3 %17.5 %12.3 %4.8 %1.1 %
ROI19.0 %12.7 %10.6 %5.3 %1.8 %
Economic value added (EVA)241.90149.0757.26-38.97- 112.75
Solvency
Equity ratio27.5 %26.5 %38.2 %55.6 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.62.2
Current ratio0.30.20.31.62.2
Cash and cash equivalents119.9724.62134.96156.96144.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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