MT SPRAY A/S — Credit Rating and Financial Key Figures

CVR number: 11544398
Symfonivej 37, 2730 Herlev

Company information

Official name
MT SPRAY A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry

About MT SPRAY A/S

MT SPRAY A/S (CVR number: 11544398) is a company from HERLEV. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 3967.2 kDKK, while net earnings were 3240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. MT SPRAY A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 006.849 804.418 681.898 120.8610 050.78
EBIT4 317.784 507.022 757.481 751.313 967.22
Net earnings3 386.623 567.052 198.521 487.123 240.21
Shareholders equity total6 465.267 632.316 330.835 817.947 058.16
Balance sheet total (assets)14 094.1014 340.8011 993.4812 316.4114 850.43
Net debt-4 128.52-6 232.73691.801 586.12661.41
Profitability
EBIT-%
ROA34.7 %32.5 %21.9 %16.0 %30.6 %
ROE63.0 %50.6 %31.5 %24.5 %50.3 %
ROI81.9 %65.5 %33.8 %20.9 %40.6 %
Economic value added (EVA)3 276.683 401.602 087.831 169.132 897.75
Solvency
Equity ratio45.9 %53.2 %52.8 %47.2 %47.5 %
Gearing48.3 %59.1 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.91.71.8
Current ratio1.82.12.11.91.9
Cash and cash equivalents4 128.526 232.732 369.051 854.503 513.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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