MTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366213
C.F. Richs Vej 71, 2000 Frederiksberg

Company information

Official name
MTE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MTE HOLDING ApS

MTE HOLDING ApS (CVR number: 33366213) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTE HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.05-6.9398.55-5.83-6.24
EBIT-7.05-6.9398.55-5.83-6.24
Net earnings- 253.52-12.43- 564.501 016.121 166.58
Shareholders equity total619.73607.3042.811 023.332 193.74
Balance sheet total (assets)1 031.881 019.45347.961 378.722 547.44
Net debt67.9475.0483.5939.28154.21
Profitability
EBIT-%
ROA-21.7 %-1.2 %-82.5 %117.7 %59.4 %
ROE-31.7 %-2.0 %-173.7 %190.6 %72.5 %
ROI-30.0 %-1.7 %-136.2 %163.3 %66.6 %
Economic value added (EVA)4.359.69119.269.5049.96
Solvency
Equity ratio60.1 %59.6 %12.3 %74.2 %86.1 %
Gearing14.4 %14.7 %208.6 %8.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents21.3414.255.6950.0042.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.