MT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27704182
Teknikvej 57, Hjallese 5260 Odense S

Company information

Official name
MT EJENDOMME ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About MT EJENDOMME ApS

MT EJENDOMME ApS (CVR number: 27704182) is a company from ODENSE. The company recorded a gross profit of 1309.7 kDKK in 2024. The operating profit was 1091.4 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. MT EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 230.19936.07977.701 351.361 309.68
EBIT680.19436.07477.701 251.361 091.44
Net earnings150.88-70.65-16.64361.99805.45
Shareholders equity total5 205.545 134.895 118.255 480.246 285.69
Balance sheet total (assets)19 878.4219 471.5919 174.4219 163.4019 264.40
Net debt13 846.9113 337.7512 829.7312 326.2310 394.96
Profitability
EBIT-%
ROA4.4 %2.7 %3.0 %7.1 %6.3 %
ROE2.9 %-1.4 %-0.3 %6.8 %13.7 %
ROI4.5 %2.8 %3.1 %7.3 %6.4 %
Economic value added (EVA)- 334.07- 489.75- 427.74173.7963.67
Solvency
Equity ratio26.2 %26.4 %26.7 %28.6 %32.6 %
Gearing266.3 %260.6 %252.8 %225.8 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents17.5345.03110.4749.041 786.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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