MT-Invest ApS

CVR number: 37647187
Lærkevej 13, 2680 Solrød Strand
tel: 31387819

Credit rating

Company information

Official name
MT-Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MT-Invest ApS

MT-Invest ApS (CVR number: 37647187) is a company from SOLRØD. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT-Invest ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-56.01-65.00-24.35-7.16-13.07
EBIT-99.91-94.27-24.35-7.16-13.07
Net earnings-79.37- 251.94-24.95-7.85-13.08
Shareholders equity total- 517.48- 769.42- 794.37- 802.22- 815.30
Balance sheet total (assets)710.58329.15326.03325.35326.89
Net debt1 147.241 019.081 031.961 048.001 064.02
Profitability
EBIT-%
ROA-8.0 %-8.1 %-2.2 %-0.6 %-1.2 %
ROE-10.4 %-48.5 %-7.6 %-2.4 %-4.0 %
ROI-8.3 %-8.6 %-2.4 %-0.7 %-1.2 %
Economic value added (EVA)-55.70-39.5514.5433.0127.46
Solvency
Equity ratio-42.1 %-70.0 %-70.9 %-71.1 %-71.4 %
Gearing-227.0 %-133.0 %-130.5 %-131.2 %-131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents27.364.525.014.335.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.