MT-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41243988
Hadbjergvej 135, Hadbjerg 8370 Hadsten

Credit rating

Company information

Official name
MT-Teknik ApS
Established
2020
Domicile
Hadbjerg
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MT-Teknik ApS

MT-Teknik ApS (CVR number: 41243988) is a company from FAVRSKOV. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT-Teknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit18.7820.36- 596.05-10.22
EBIT18.7820.36- 596.05-10.22
Net earnings9.181.15- 624.10-56.82
Shareholders equity total49.1850.34- 573.77- 630.59
Balance sheet total (assets)328.53575.53400.28698.59
Net debt182.14463.78880.641 146.54
Profitability
EBIT-%
ROA5.7 %4.5 %-76.9 %-0.9 %
ROE18.7 %2.3 %-277.0 %-10.3 %
ROI6.2 %4.9 %-80.4 %-0.9 %
Economic value added (EVA)13.6721.50- 597.6922.16
Solvency
Equity ratio15.0 %8.7 %-58.9 %-47.4 %
Gearing516.4 %956.2 %-165.8 %-195.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.40.5
Current ratio1.21.10.40.5
Cash and cash equivalents71.8417.5570.6085.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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