Credit rating
Company information
About MT Nedrivning ApS
MT Nedrivning ApS (CVR number: 39536161) is a company from AARHUS. The company recorded a gross profit of 396.7 kDKK in 2019. The operating profit was -395 kDKK, while net earnings were -318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT Nedrivning ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | 396.74 | |
EBIT | -5.00 | - 395.00 | |
Net earnings | -5.00 | - 318.32 | |
Shareholders equity total | 45.00 | - 273.32 | |
Balance sheet total (assets) | 50.00 | 480.82 | |
Net debt | -50.00 | 129.70 | |
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -98.2 % | |
ROE | -11.1 % | -121.1 % | |
ROI | -11.1 % | -332.4 % | |
Economic value added (EVA) | -5.00 | - 307.81 | |
Solvency | |||
Equity ratio | 90.0 % | -36.2 % | |
Gearing | -70.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 0.5 | |
Current ratio | 10.0 | 0.5 | |
Cash and cash equivalents | 50.00 | 63.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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