MTE murer tømrer entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1397.9 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 975.80 | ||||
Gross profit | 1 311.08 | 1 352.92 | 1 276.83 | 1 252.80 | 1 397.85 |
EBIT | 315.75 | 268.87 | 16.95 | 69.00 | -34.38 |
Net earnings | 244.10 | 201.91 | 0.44 | 13.74 | -67.61 |
Shareholders equity total | 362.51 | 564.42 | 564.86 | 578.60 | 510.99 |
Balance sheet total (assets) | 934.66 | 1 251.73 | 1 208.56 | 1 711.20 | 1 335.95 |
Net debt | - 667.04 | - 330.28 | - 100.64 | -60.69 | - 154.97 |
Profitability | |||||
EBIT-% | 16.0 % | ||||
ROA | 47.4 % | 24.6 % | 1.4 % | 4.7 % | -2.2 % |
ROE | 101.5 % | 43.6 % | 0.1 % | 2.4 % | -12.4 % |
ROI | 130.6 % | 58.0 % | 3.0 % | 12.0 % | -6.1 % |
Economic value added (EVA) | 240.25 | 191.71 | -16.33 | 13.25 | -76.57 |
Solvency | |||||
Equity ratio | 38.8 % | 45.1 % | 46.7 % | 33.8 % | 38.2 % |
Gearing | |||||
Relative net indebtedness % | -4.8 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.9 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.8 | 1.9 | 1.4 | 1.5 |
Cash and cash equivalents | 667.04 | 330.28 | 100.64 | 60.69 | 154.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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