MT Udvikling P/S — Credit Rating and Financial Key Figures

CVR number: 43995588
Porsvej 2, 9000 Aalborg
mtc@tnudvikling.dk
tel: 60296087

Credit rating

Company information

Official name
MT Udvikling P/S
Established
2023
Industry
  • Expand more icon681100

About MT Udvikling P/S

MT Udvikling P/S (CVR number: 43995588) is a company from AALBORG. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MT Udvikling P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-49.46
EBIT-49.46
Net earnings-50.47
Shareholders equity total349.53
Balance sheet total (assets)35 782.36
Net debt35 013.26
Profitability
EBIT-%
ROA-0.1 %
ROE-14.4 %
ROI-0.1 %
Economic value added (EVA)-49.46
Solvency
Equity ratio1.0 %
Gearing10036.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents65.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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