MT Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36988533
Akelejehaven 16, 5500 Middelfart
mt-regnskab@email2.dk
tel: 42574599

Credit rating

Company information

Official name
MT Regnskabsservice ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MT Regnskabsservice ApS

MT Regnskabsservice ApS (CVR number: 36988533) is a company from MIDDELFART. The company recorded a gross profit of 123.2 kDKK in 2021. The operating profit was 45.8 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MT Regnskabsservice ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales131.59145.67158.52
Gross profit55.94125.67108.52113.13123.18
EBIT29.8548.3336.2440.3845.76
Net earnings22.8637.1627.3829.6743.88
Shareholders equity total33.6253.7854.1683.83101.30
Balance sheet total (assets)45.5785.7876.64144.60198.08
Net debt-27.82-70.65-41.75-79.77- 156.96
Profitability
EBIT-%22.7 %33.2 %22.9 %
ROA76.1 %73.6 %44.7 %36.5 %34.8 %
ROE78.3 %85.0 %50.7 %43.0 %47.4 %
ROI102.3 %110.6 %67.2 %58.5 %64.3 %
Economic value added (EVA)23.4037.9530.1432.8537.77
Solvency
Equity ratio73.8 %62.7 %70.7 %58.0 %51.1 %
Gearing
Relative net indebtedness %-12.1 %-26.5 %-12.2 %
Liquidity
Quick ratio3.82.72.81.81.9
Current ratio3.82.72.81.81.9
Cash and cash equivalents27.8270.6541.7579.77156.96
Capital use efficiency
Trade debtors turnover (days)49.234.150.7
Net working capital %25.5 %36.9 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-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.