MT SOLUTIONS IVS — Credit Rating and Financial Key Figures

CVR number: 35860630
Kirkevej 34, 8660 Skanderborg
info@mt-solutions.dk
mt-solutions.dk

Credit rating

Company information

Official name
MT SOLUTIONS IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About MT SOLUTIONS IVS

MT SOLUTIONS IVS (CVR number: 35860630) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -56.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 SOLUTIONS IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales40.7223.8951.2822.18
Gross profit0.970.860.830.03
EBIT0.970.860.830.03
Net earnings0.970.120.640.03
Shareholders equity total2.002.005.593.87
Balance sheet total (assets)8.808.918.925.27
Net debt6.804.72-0.12
Profitability
EBIT-%2.4 %3.6 %1.6 %0.1 %
ROA11.1 %9.7 %9.3 %0.5 %
ROE48.6 %5.8 %17.0 %0.7 %
ROI11.1 %11.0 %13.3 %0.7 %
Economic value added (EVA)0.970.760.73-0.16
Solvency
Equity ratio22.7 %22.5 %62.7 %73.4 %
Gearing340.0 %241.6 %
Relative net indebtedness %16.7 %28.5 %6.2 %6.3 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.7 %-28.5 %-6.2 %-6.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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