MT-Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43627295
Arnesvej 1, 2700 Brønshøj
tel: 31161363

Credit rating

Company information

Official name
MT-Partners ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MT-Partners ApS

MT-Partners ApS (CVR number: 43627295) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023. The operating profit percentage was at 7.2 % (EBIT: 0.3 mDKK), while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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-Partners ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales3 464.87
Gross profit1 563.86
EBIT250.52
Net earnings203.17
Shareholders equity total184.27
Balance sheet total (assets)1 331.23
Net debt- 452.83
Profitability
EBIT-%7.2 %
ROA18.8 %
ROE110.3 %
ROI64.9 %
Economic value added (EVA)203.21
Solvency
Equity ratio13.8 %
Gearing109.4 %
Relative net indebtedness %14.2 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents654.38
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %-2.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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