MTB ENTREPRISE ApS

CVR number: 19868737
Bøgevangen 10, 5462 Morud

Credit rating

Company information

Official name
MTB ENTREPRISE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MTB ENTREPRISE ApS

MTB ENTREPRISE ApS (CVR number: 19868737) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -32 % compared to the previous year. The operating profit percentage was at 134.1 % (EBIT: 0.1 mDKK), while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTB ENTREPRISE ApS's liquidity measured by quick ratio was 13.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales95.9858.8058.8040.00
Gross profit275.2719.3728.5262.59
EBIT253.93-1.6913.8953.66
Net earnings186.7413.2812.0025.63
Shareholders equity total516.81426.69332.89358.52
Balance sheet total (assets)1 066.39978.70976.66386.26
Net debt417.21499.53590.49- 210.57
Profitability
EBIT-%264.6 %-2.9 %23.6 %134.1 %
ROA24.1 %0.5 %2.0 %8.3 %
ROE36.1 %2.8 %3.2 %7.4 %
ROI26.4 %0.5 %2.0 %8.5 %
Economic value added (EVA)201.59-39.41-19.0613.71
Solvency
Equity ratio48.5 %43.6 %34.1 %92.8 %
Gearing80.7 %117.1 %177.4 %1.8 %
Relative net indebtedness %534.4 %880.2 %1039.9 %-473.4 %
Liquidity
Quick ratio1.00.60.513.9
Current ratio1.00.60.513.9
Cash and cash equivalents217.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %-193.9 %-383.0 %896.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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