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MTB MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34453403
Nyholms Alle 30 B, 2610 Rødovre
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Credit rating

Company information

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

About MTB MANAGEMENT ApS

MTB MANAGEMENT ApS (CVR number: 34453403) is a company from RØDOVRE. The company recorded a gross profit of -350.8 kDKK in 2024. The operating profit was -1147.3 kDKK, while net earnings were -738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.36-22.08-76.88-42.76- 350.79
EBIT-1 044.76- 199.61- 280.54- 971.78-1 147.31
Net earnings- 927.08- 796.982.8838.47- 738.83
Shareholders equity total3 780.642 983.662 986.532 905.012 166.18
Balance sheet total (assets)5 412.954 615.553 090.203 019.522 288.98
Net debt-2 435.21-1 878.58-1 645.68-1 859.21-2 013.38
Profitability
EBIT-%
ROA-14.5 %0.5 %11.5 %8.4 %4.8 %
ROE-21.8 %-23.6 %0.1 %1.3 %-29.1 %
ROI-14.8 %0.6 %11.9 %8.7 %5.0 %
Economic value added (EVA)-1 356.71- 464.96- 505.85-1 121.86-1 293.28
Solvency
Equity ratio69.8 %64.6 %96.6 %96.2 %94.6 %
Gearing39.7 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.323.324.517.8
Current ratio2.82.423.926.418.6
Cash and cash equivalents3 935.213 378.581 645.681 859.212 013.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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