MTB MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34453403
Nyholms Alle 30 B, 2610 Rødovre

Credit rating

Company information

Official name
MTB MANAGEMENT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon468900

About MTB MANAGEMENT ApS

MTB MANAGEMENT ApS (CVR number: 34453403) is a company from RØDOVRE. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -971.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 24.5 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
2019
2020
2021
2022
2023
Volume
Net sales101.70
Gross profit-5.20- 155.36-22.08-76.88-42.76
EBIT- 120.98-1 044.76- 199.61- 280.54- 971.78
Net earnings1 072.17- 927.08- 796.982.8838.47
Shareholders equity total4 707.853 780.642 983.662 986.532 905.01
Balance sheet total (assets)6 360.345 412.954 615.553 090.203 019.52
Net debt-2 881.02-2 435.21-1 878.58-1 645.68-1 859.21
Profitability
EBIT-%-119.0 %
ROA30.2 %-14.5 %0.5 %11.5 %8.4 %
ROE25.7 %-21.8 %-23.6 %0.1 %1.3 %
ROI33.7 %-14.8 %0.6 %11.9 %8.7 %
Economic value added (EVA)154.28- 884.7838.44-77.00- 895.52
Solvency
Equity ratio74.0 %69.8 %64.6 %96.6 %96.2 %
Gearing31.9 %39.7 %50.3 %
Relative net indebtedness %-2682.9 %
Liquidity
Quick ratio2.92.72.323.324.5
Current ratio2.92.82.423.926.4
Cash and cash equivalents4 381.023 935.213 378.581 645.681 859.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2391.9 %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.