MT-HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 28884702
Tingvejen 40 B, Skrydstrup 6500 Vojens
tel: 74540580

Company information

Official name
MT-HANDEL ApS
Established
2005
Domicile
Skrydstrup
Company form
Private limited company
Industry

About MT-HANDEL ApS

MT-HANDEL ApS (CVR number: 28884702) is a company from HADERSLEV. The company recorded a gross profit of 0.4 kDKK in 2016. The operating profit was 0.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-HANDEL ApS's liquidity measured by quick ratio was 1996 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
2016
Volume
Net sales
Gross profit0.38
EBIT0.38
Net earnings-5.31
Shareholders equity total189.52
Balance sheet total (assets)189.62
Net debt- 159.16
Profitability
EBIT-%
ROA0.2 %
ROE-2.8 %
ROI0.2 %
Economic value added (EVA)0.38
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 996.0
Current ratio1 996.0
Cash and cash equivalents159.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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