MTA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26119391
Frederikshavnsvej 78, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
MTA INVEST ApS
Established
2001
Domicile
Hjørring
Company form
Private limited company
Industry

About MTA INVEST ApS

MTA INVEST ApS (CVR number: 26119391) is a company from HJØRRING. The company reported a net sales of 1 mDKK in 2019, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1 mDKK), while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTA INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales685.00731.00847.00963.17
Gross profit679.00722.00842.00958.75
EBIT679.00722.00842.00958.75
Net earnings673.00722.00842.00958.64
Shareholders equity total2 818.002 964.002 988.002 880.03
Balance sheet total (assets)3 021.002 969.002 993.002 885.03
Net debt153.00-1.00-2.00-3.18
Profitability
EBIT-%99.1 %98.8 %99.4 %99.5 %
ROA22.5 %24.1 %28.2 %32.6 %
ROE23.9 %25.0 %28.3 %32.7 %
ROI22.8 %24.3 %28.3 %32.7 %
Economic value added (EVA)679.00756.12863.76981.62
Solvency
Equity ratio93.3 %99.8 %99.8 %99.8 %
Gearing5.6 %
Relative net indebtedness %29.1 %0.5 %0.4 %0.2 %
Liquidity
Quick ratio0.00.20.40.6
Current ratio0.00.20.40.6
Cash and cash equivalents4.001.002.003.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.1 %-0.5 %-0.4 %-0.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.