MTE murer tømrer entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39648172
Rønnevej 11, 4600 Køge

Credit rating

Company information

Official name
MTE murer tømrer entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MTE murer tømrer entreprise ApS

MTE murer tømrer entreprise ApS (CVR number: 39648172) is a company from KØGE. The company recorded a gross profit of 1234.4 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTE murer tømrer entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 975.80
Gross profit91.331 311.081 352.921 276.831 234.44
EBIT91.33315.75268.8716.9547.40
Net earnings71.19244.10201.910.4413.74
Shareholders equity total118.41362.51564.42564.86578.60
Balance sheet total (assets)396.43934.661 251.731 208.561 711.20
Net debt1.85- 667.04- 330.28- 100.64-48.55
Profitability
EBIT-%16.0 %
ROA37.2 %47.4 %24.6 %1.4 %3.3 %
ROE86.0 %101.5 %43.6 %0.1 %2.4 %
ROI108.6 %130.6 %58.0 %3.0 %8.2 %
Economic value added (EVA)69.47240.41225.230.275.28
Solvency
Equity ratio29.9 %38.8 %45.1 %46.7 %33.8 %
Gearing2.1 %2.1 %
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio1.31.61.81.91.4
Current ratio1.41.61.81.91.4
Cash and cash equivalents0.66667.04330.28100.6460.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.