M.R.T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.27 | -62.95 | 290.84 | 217.43 | -65.83 |
EBIT | -18.26 | -62.95 | 27.44 | 83.92 | -81.83 |
Net earnings | -21.53 | -97.04 | 22.48 | 75.51 | -65.30 |
Shareholders equity total | 28.46 | -18.58 | 3.90 | 79.41 | 14.11 |
Balance sheet total (assets) | 420.03 | 117.40 | 237.20 | 94.96 | 33.82 |
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 | -64.20 | 29.24 | 89.08 | -64.68 |
Solvency | |||||
Equity ratio | 6.8 % | -13.7 % | 1.6 % | 83.6 % | 41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.4 | 6.1 | 1.7 |
Current ratio | 0.7 | 0.1 | 0.4 | 6.1 | 1.7 |
Cash and cash equivalents | 3.50 | 17.13 | 83.78 | 76.35 | 15.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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