MT AF 1/11-1996 ApS — Credit Rating and Financial Key Figures

CVR number: 59568612
Søskrænten 8, 8400 Ebeltoft
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Company information

Official name
MT AF 1/11-1996 ApS
Established
1976
Company form
Private limited company
Industry

About MT AF 1/11-1996 ApS

MT AF 1/11-1996 ApS (CVR number: 59568612) is a company from SYDDJURS. The company recorded a gross profit of -9.1 kDKK in 2016. The operating profit was -9.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT AF 1/11-1996 ApS's liquidity measured by quick ratio was 34.9 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
2016
Volume
Net sales
Gross profit-9.05
EBIT-9.05
Net earnings-9.80
Shareholders equity total1 394.78
Balance sheet total (assets)1 435.88
Net debt-1 407.88
Profitability
EBIT-%
ROA-0.6 %
ROE-0.7 %
ROI-0.6 %
Economic value added (EVA)-9.05
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.9
Current ratio34.9
Cash and cash equivalents1 407.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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