MTM Gruppen ApS

APSBankruptAdvertising protection

CVR 42454834Arresøvej 22, 8240 RisskovJoinery installation· NACE 4332Est. 2021 · 5 years old3 employees

Overview

MTM Gruppen ApS is a Danish APS based in Risskov, operating in the Joinery installation sector. Incorporated in 2021, the company has 3 employees and reported a gross profit of DKK 3.8m in its latest annual filing.

Gross profit 2022

3.8M DKK

+3873% vs 2021

EBITDA margin (of gross profit)

6.6 %

+4762% vs 2021

Net profit 2022

0.2M DKK

+2548% vs 2021

Key ratios

See full ratios →

25.4 %

Weak

Among the 40% lowest rated companies in the industry

20212022

1.3×

Average

Around the average of companies in the same industry

20212022

18.2 %

Strong

Among the 30% highest rated companies in the industry

20212022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	3.8M DKK	+3873%
EBITDA	0.3M DKK	+4762%
Net profit	0.2M DKK	+2548%
Total assets	1M DKK	+1287%
Equity	0.3M DKK	+252%
Employees	3	—

Contact

Address

Arresøvej 22, 8240 Risskov

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Financial development

In its most recent annual report (2022), MTM Gruppen ApS reported a gross profit of DKK 3.8m, an increase of 3873% on the year before. The figures on this page draw on 2 annual filings covering 2021 to 2022. The bottom line showed a net profit of DKK 182.8k, and the EBITDA margin stood at 6.6%.

At the end of 2022, equity financed 25.4% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021
Revenue	3,802	96
Staff expenses	-3,383	-0
EBITDA	252	-5
Depreciation & amort.	-0	-0
EBIT	252	-5
Net financials	-11	-4
Profit before tax	241	-10
Tax	58	-2
Net profit	183	-7

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Balance sheet

DKK thousands

Item	2022	2021
Total assets	1,006	73
Equity	255	73
Long-term debt	0	0
Short-term debt	751	0
Total debt	751	0

Financial ratios

5-year trend

EBITDA margin

6.6 %

20212022

Equity ratio

25.4 %

Weak

Among the 40% lowest rated companies in the industry

20212022

Return on equity

71.6 %

Very strong

Among the 20% highest rated companies in the industry

20212022

Net profit margin

4.8 %

20212022

Asset turnover

3.78×

20212022

Debt / equity

2.94×

Weak

Among the 30% lowest rated companies in the industry

20212022

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-10 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


GS Gunvor Sundgaard Happe Liquidator	Liquidator	2024 – 2024
KZ Kristoffer Zylau Gaarde Olesen Management	Management	2022 – 2023
FD Frederik Drews Gudmann Rasmussen Management	Management	2023 – 2024
SJ Shaban Jassim Management	Management	2021 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
MTM Byg og montage ApS	Company	100%	100%	2021
Abuk ApS	Company	50–66.65%	50–66.65%	2021
Kristoffer Zylau Gaarde Olesen	Individual	100%	100%	2023
Frederik Drews Gudmann Rasmussen	Individual	100%	100%	2023