MTA BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34471592
Snedronningvej 29, 2730 Herlev
ak@ks-elteknik.dk

Company information

Official name
MTA BILER ApS
Established
2012
Company form
Private limited company
Industry

About MTA BILER ApS

MTA BILER ApS (CVR number: 34471592) is a company from HERLEV. The company recorded a gross profit of 62.8 kDKK in 2016. The operating profit was 57.9 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. MTA BILER ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit62.76
EBIT57.90
Net earnings44.60
Shareholders equity total73.25
Balance sheet total (assets)113.52
Net debt-22.69
Profitability
EBIT-%
ROA51.0 %
ROE60.9 %
ROI59.4 %
Economic value added (EVA)45.39
Solvency
Equity ratio64.5 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents46.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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