MTMD ApS — Credit Rating and Financial Key Figures

CVR number: 35649522
Antonigade 3, 1106 København K
info@firstborn.dk

Credit rating

Company information

Official name
MTMD ApS
Established
2014
Company form
Private limited company
Industry

About MTMD ApS

MTMD ApS (CVR number: 35649522) is a company from KØBENHAVN. The company recorded a gross profit of 155.1 kDKK in 2018. The operating profit was 155.1 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. MTMD ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 043.001 351.00155.06
EBIT1 772.001 342.00155.06
Net earnings1 377.001 045.00110.93
Shareholders equity total1 435.00129.00170.70
Balance sheet total (assets)2 309.00605.00285.92
Net debt-1 098.00- 547.00- 133.70
Profitability
EBIT-%
ROA76.7 %92.1 %34.8 %
ROE96.0 %133.6 %74.0 %
ROI123.5 %171.6 %103.5 %
Economic value added (EVA)1 380.901 028.07139.57
Solvency
Equity ratio62.1 %21.3 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.5
Current ratio2.61.32.5
Cash and cash equivalents1 098.00547.00133.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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