MRT Ejendomsinvest ApS

CVR number: 39815222
Vestermarken 7, Nr Onsild 9500 Hobro

Credit rating

Company information

Official name
MRT Ejendomsinvest ApS
Established
2018
Domicile
Nr Onsild
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

MRT Ejendomsinvest ApS (CVR number: 39815222) is a company from MARIAGERFJORD. The company recorded a gross profit of 286.1 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. MRT Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit303.00253.00164.00198.66286.09
EBIT654.00324.00173.00236.65- 102.86
Net earnings414.00176.0072.00115.22- 170.15
Shareholders equity total464.001 640.001 712.001 827.141 656.99
Balance sheet total (assets)7 231.007 373.007 751.008 530.448 191.53
Net debt6 229.976 120.00
Profitability
EBIT-%
ROA9.0 %4.4 %2.3 %2.9 %-1.2 %
ROE89.2 %16.7 %4.3 %6.5 %-9.8 %
ROI9.0 %4.4 %2.3 %2.9 %-1.2 %
Economic value added (EVA)654.00300.6890.5998.56- 406.41
Solvency
Equity ratio100.0 %100.0 %100.0 %21.4 %20.2 %
Gearing352.6 %380.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents212.44191.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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