MT-PROBYG ApS — Credit Rating and Financial Key Figures

CVR number: 36080620
Østre Paradisvej 4, 2840 Holte

Credit rating

Company information

Official name
MT-PROBYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MT-PROBYG ApS

MT-PROBYG ApS (CVR number: 36080620) is a company from RUDERSDAL. The company recorded a gross profit of 971.1 kDKK in 2018. The operating profit was 822.4 kDKK, while net earnings were 713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 194.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. MT-PROBYG ApS's liquidity measured by quick ratio was 2 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 profit1 228.65712.66971.06
EBIT286.10- 358.96822.43
Net earnings208.89- 363.47713.49
Shareholders equity total179.16- 184.31529.18
Balance sheet total (assets)579.47204.24881.34
Net debt44.4531.48- 721.88
Profitability
EBIT-%
ROA49.4 %-74.2 %129.5 %
ROE116.6 %-189.6 %194.6 %
ROI104.1 %-189.8 %260.1 %
Economic value added (EVA)214.87- 363.98730.85
Solvency
Equity ratio30.9 %-47.4 %60.0 %
Gearing51.7 %-56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.32.0
Current ratio1.20.32.0
Cash and cash equivalents48.1871.76721.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.