MTB MANAGEMENT ApS

CVR number: 34453403
Islevdalvej 100 H, 2610 Rødovre

Credit rating

Company information

Official name
MTB MANAGEMENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MTB MANAGEMENT ApS

MTB MANAGEMENT ApS (CVR number: 34453403) is a company from RØDOVRE. The company recorded a gross profit of -76.9 kDKK in 2022. The operating profit was -280.5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTB MANAGEMENT ApS's liquidity measured by quick ratio was 23.3 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
20182019202020212022
Volume
Net sales124.60101.70
Gross profit- 790.51-5.20- 155.36-22.08-76.88
EBIT- 948.89- 120.98-1 044.76- 199.61- 280.54
Net earnings-1 390.671 072.17- 927.08- 796.982.88
Shareholders equity total3 635.834 707.853 780.642 983.662 986.53
Balance sheet total (assets)6 310.326 360.345 412.954 615.553 090.20
Net debt-2 712.18-2 881.02-2 435.21-1 878.58-1 645.68
Profitability
EBIT-%-761.5 %-119.0 %
ROA7.4 %30.2 %-14.5 %0.5 %11.5 %
ROE-32.1 %25.7 %-21.8 %-23.6 %0.1 %
ROI9.0 %33.7 %-14.8 %0.6 %11.9 %
Economic value added (EVA)- 650.26154.28- 884.7838.44-77.00
Solvency
Equity ratio57.6 %74.0 %69.8 %64.6 %96.6 %
Gearing41.3 %31.9 %39.7 %50.3 %
Relative net indebtedness %-1234.1 %-2682.9 %
Liquidity
Quick ratio1.82.92.72.323.3
Current ratio1.82.92.82.423.9
Cash and cash equivalents4 212.184 381.023 935.213 378.581 645.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1359.6 %2391.9 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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