MTSL Operation ApS

CVR number: 32571050
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
MTSL Operation ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MTSL Operation ApS

MTSL Operation ApS (CVR number: 32571050) is a company from KØBENHAVN. The company recorded a gross profit of -1141 kDKK in 2023. The operating profit was -1141 kDKK, while net earnings were -775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTSL Operation ApS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-64.38- 277.64- 247.64- 560.46-1 141.02
EBIT- 496.88- 405.14- 247.64- 623.67-1 141.02
Net earnings- 414.621 047.953 820.423 941.45- 775.30
Shareholders equity total2 941.373 989.327 809.7311 751.1910 975.89
Balance sheet total (assets)9 711.414 091.178 894.4812 946.7012 470.84
Net debt4 099.91-70.31- 635.91-66.97-43.99
Profitability
EBIT-%
ROA-1.2 %18.4 %73.3 %47.5 %-6.1 %
ROE-6.4 %30.2 %64.8 %40.3 %-6.8 %
ROI-1.3 %19.2 %80.1 %52.8 %-6.8 %
Economic value added (EVA)- 249.47- 497.70- 393.60- 844.64-1 725.92
Solvency
Equity ratio30.3 %97.5 %87.8 %90.8 %88.0 %
Gearing214.1 %1.1 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.440.18.210.88.3
Current ratio1.440.18.210.88.3
Cash and cash equivalents2 198.30114.76680.36111.4188.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.