MT Maler Service 1 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Maler Service 1 IVS
MT Maler Service 1 IVS (CVR number: 40325298) is a company from RANDERS. The company recorded a gross profit of -1.6 kDKK in 2020. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Maler Service 1 IVS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 168.60 | -1.59 |
EBIT | 89.74 | -1.59 |
Net earnings | 69.99 | -1.59 |
Shareholders equity total | 69.99 | 68.40 |
Balance sheet total (assets) | 165.06 | 160.50 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 54.4 % | -1.0 % |
ROE | 100.0 % | -2.3 % |
ROI | 128.2 % | -2.3 % |
Economic value added (EVA) | 69.99 | -5.10 |
Solvency | ||
Equity ratio | 42.4 % | 42.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 1.7 | 1.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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