M.R.T ApS — Credit Rating and Financial Key Figures

CVR number: 38987984
Fårupvej 36, 7300 Jelling
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Company information

Official name
M.R.T ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About M.R.T ApS

M.R.T ApS (CVR number: 38987984) is a company from VEJLE. The company recorded a gross profit of -65.8 kDKK in 2022. The operating profit was -81.8 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.1 %, which can be considered poor and Return on Equity (ROE) was -139.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. M.R.T ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25.27-62.95290.84217.43-65.83
EBIT-18.26-62.9527.4483.92-81.83
Net earnings-21.53-97.0422.4875.51-65.30
Shareholders equity total28.46-18.583.9079.4114.11
Balance sheet total (assets)420.03117.40237.2094.9633.82
Net debt-3.50-17.13-83.78-76.35-15.29
Profitability
EBIT-%
ROA-4.3 %-22.6 %14.7 %50.5 %-127.1 %
ROE-75.7 %-133.1 %37.1 %181.3 %-139.6 %
ROI-64.1 %-442.3 %1408.0 %201.5 %-175.0 %
Economic value added (EVA)-18.26-64.2029.2489.08-64.68
Solvency
Equity ratio6.8 %-13.7 %1.6 %83.6 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.46.11.7
Current ratio0.70.10.46.11.7
Cash and cash equivalents3.5017.1383.7876.3515.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-127.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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