M.T.B. SERVICE ApS

CVR number: 30583299
Rud Kirkevej 7, 8370 Hadsten

Credit rating

Company information

Official name
M.T.B. SERVICE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About M.T.B. SERVICE ApS

M.T.B. SERVICE ApS (CVR number: 30583299) is a company from FAVRSKOV. The company recorded a gross profit of 1275.9 kDKK in 2022. The operating profit was 138.4 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.T.B. SERVICE ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit772.891 181.181 288.471 088.281 275.93
EBIT134.95153.7233.3958.42138.43
Net earnings101.90111.2921.4821.82104.83
Shareholders equity total295.32406.61428.09449.90554.74
Balance sheet total (assets)635.271 044.951 249.201 036.781 136.17
Net debt-48.83- 208.32- 263.501.41- 238.13
Profitability
EBIT-%
ROA24.2 %18.3 %2.9 %5.1 %12.8 %
ROE41.7 %31.7 %5.1 %5.0 %20.9 %
ROI54.9 %39.6 %6.7 %11.3 %24.6 %
Economic value added (EVA)96.30106.1816.4829.6888.45
Solvency
Equity ratio46.5 %38.9 %34.3 %43.4 %48.8 %
Gearing10.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.01.01.3
Current ratio1.31.61.21.31.7
Cash and cash equivalents48.83208.32263.5043.59283.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.