MT-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.78 | 20.36 | - 596.05 | -10.22 |
EBIT | 18.78 | 20.36 | - 596.05 | -10.22 |
Net earnings | 9.18 | 1.15 | - 624.10 | -56.82 |
Shareholders equity total | 49.18 | 50.34 | - 573.77 | - 630.59 |
Balance sheet total (assets) | 328.53 | 575.53 | 400.28 | 698.59 |
Net debt | 182.14 | 463.78 | 880.64 | 1 146.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.7 % | 4.5 % | -76.9 % | -0.9 % |
ROE | 18.7 % | 2.3 % | -277.0 % | -10.3 % |
ROI | 6.2 % | 4.9 % | -80.4 % | -0.9 % |
Economic value added (EVA) | 13.67 | 21.50 | - 597.69 | 22.16 |
Solvency | ||||
Equity ratio | 15.0 % | 8.7 % | -58.9 % | -47.4 % |
Gearing | 516.4 % | 956.2 % | -165.8 % | -195.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 0.4 | 0.5 |
Current ratio | 1.2 | 1.1 | 0.4 | 0.5 |
Cash and cash equivalents | 71.84 | 17.55 | 70.60 | 85.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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