MT NEDRIVNING & ENTREPRISE ApS

CVR number: 35859861
Skæring Hedevej 410, 8250 Egå
info@mtnedrivning.dk

Credit rating

Company information

Official name
MT NEDRIVNING & ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MT NEDRIVNING & ENTREPRISE ApS

MT NEDRIVNING & ENTREPRISE ApS (CVR number: 35859861) is a company from AARHUS. The company recorded a gross profit of 2855.2 kDKK in 2017. The operating profit was 358.8 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MT NEDRIVNING & ENTREPRISE ApS's liquidity measured by quick ratio was 0.8 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
20162017
Volume
Net sales
Gross profit935.102 855.25
EBIT- 197.61358.79
Net earnings- 159.10179.57
Shareholders equity total-98.3981.17
Balance sheet total (assets)437.195 311.29
Net debt- 289.051 528.77
Profitability
EBIT-%
ROA-36.9 %12.3 %
ROE-36.4 %69.3 %
ROI-4350.8 %25.4 %
Economic value added (EVA)- 156.96296.31
Solvency
Equity ratio-18.4 %1.5 %
Gearing-4.6 %2654.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents293.59625.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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