MTS Ejendomme Århus ApS — Credit Rating and Financial Key Figures

CVR number: 39119455
Park Allé 9, 8000 Aarhus C

Credit rating

Company information

Official name
MTS Ejendomme Århus ApS
Established
2017
Company form
Private limited company
Industry

About MTS Ejendomme Århus ApS

MTS Ejendomme Århus ApS (CVR number: 39119455) is a company from AARHUS. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTS Ejendomme Århus ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.94173.16170.79173.00159.63
EBIT113.26166.48164.10168.15154.78
Net earnings6.1055.3953.34-26.53-25.98
Shareholders equity total1 375.071 430.461 483.801 457.271 431.29
Balance sheet total (assets)4 867.294 840.454 867.584 839.574 823.59
Net debt3 321.253 227.633 166.713 210.603 304.86
Profitability
EBIT-%
ROA2.3 %3.4 %3.4 %3.5 %3.2 %
ROE0.2 %3.9 %3.7 %-1.8 %-1.8 %
ROI2.3 %3.5 %3.5 %3.6 %3.3 %
Economic value added (EVA)-63.71-99.51-99.03-90.15-96.97
Solvency
Equity ratio28.3 %29.6 %30.5 %30.2 %29.7 %
Gearing243.9 %226.4 %216.3 %221.1 %230.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents31.8610.2442.5811.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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