MT-Handicapservice ApS — Credit Rating and Financial Key Figures

MT-Handicapservice ApS (CVR number: 39193523) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2021, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -0.1 mDKK), while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT-Handicapservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.