MTE Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTE Logistics ApS
MTE Logistics ApS (CVR number: 41790873) is a company from HVIDOVRE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTE Logistics ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 394.63 | 534.72 | 419.72 | -19.74 |
EBIT | 394.63 | 534.72 | 419.72 | -19.74 |
Net earnings | 307.04 | 411.79 | 304.46 | -17.53 |
Shareholders equity total | 347.04 | 758.84 | 1 063.30 | 1 045.77 |
Balance sheet total (assets) | 497.40 | 1 025.21 | 1 383.92 | 1 229.43 |
Net debt | -46.75 | -28.05 | - 885.47 | - 335.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.3 % | 70.2 % | 35.1 % | -1.4 % |
ROE | 88.5 % | 74.5 % | 33.4 % | -1.7 % |
ROI | 113.7 % | 96.7 % | 46.5 % | -1.8 % |
Economic value added (EVA) | 307.59 | 398.71 | 277.58 | -69.43 |
Solvency | ||||
Equity ratio | 69.8 % | 74.0 % | 76.8 % | 85.1 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 3.4 | 3.9 | 6.0 |
Current ratio | 2.6 | 3.4 | 3.9 | 6.0 |
Cash and cash equivalents | 46.75 | 28.05 | 885.60 | 335.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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