M T Larsson Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About M T Larsson Holding Aps
M T Larsson Holding Aps (CVR number: 39983680) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.2 %, which can be considered poor and Return on Equity (ROE) was -186.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M T Larsson Holding Aps's liquidity measured by quick ratio was 3.3 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Net earnings | -32.55 |
| Shareholders equity total | 17.45 |
| Balance sheet total (assets) | 24.95 |
| Net debt | -24.95 |
| Profitability | |
| EBIT-% | |
| ROA | -130.2 % |
| ROE | -186.5 % |
| ROI | -186.2 % |
| Economic value added (EVA) | -7.50 |
| Solvency | |
| Equity ratio | 69.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.3 |
| Current ratio | 3.3 |
| Cash and cash equivalents | 24.95 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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