MTIP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTIP A/S
MTIP A/S (CVR number: 33957882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.1 kDKK in 2017. The operating profit was -19.1 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTIP A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.00 | -19.08 |
EBIT | -30.00 | -19.08 |
Net earnings | -23.27 | -14.90 |
Shareholders equity total | 592.32 | 577.43 |
Balance sheet total (assets) | 642.45 | 645.67 |
Net debt | 28.48 | 47.58 |
Profitability | ||
EBIT-% | ||
ROA | -4.6 % | -3.0 % |
ROE | -3.9 % | -2.5 % |
ROI | -4.8 % | -3.1 % |
Economic value added (EVA) | -23.37 | -44.56 |
Solvency | ||
Equity ratio | 92.2 % | 89.4 % |
Gearing | 5.1 % | 8.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.8 | 9.5 |
Current ratio | 12.8 | 9.5 |
Cash and cash equivalents | 1.65 | 0.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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