MT TERMINAL PRODUCTION A/S

CVR number: 32556418
Morbærhaven 22, 5450 Otterup

Credit rating

Company information

Official name
MT TERMINAL PRODUCTION A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

MT TERMINAL PRODUCTION A/S (CVR number: 32556418) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT TERMINAL PRODUCTION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings50.84
Shareholders equity total-1 640.87
Balance sheet total (assets)1 601.42
Net debt3 184.66
Profitability
EBIT-%
ROA2.0 %
ROE3.2 %
ROI2.0 %
Economic value added (EVA)
Solvency
Equity ratio-50.6 %
Gearing-194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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