MTN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10138264
Bygaden 31 C, Karrebæk 4736 Karrebæksminde

Company information

Official name
MTN EJENDOMME ApS
Established
2003
Domicile
Karrebæk
Company form
Private limited company
Industry

About MTN EJENDOMME ApS

MTN EJENDOMME ApS (CVR number: 10138264) is a company from NÆSTVED. The company recorded a gross profit of 3743.6 kDKK in 2024. The operating profit was 6759.3 kDKK, while net earnings were 4681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTN EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 969.6311 067.017 149.353 815.513 743.58
EBIT6 566.3824 279.64772.446 011.456 759.28
Net earnings4 754.8018 211.89940.554 204.584 681.93
Shareholders equity total32 616.1042 827.9929 768.5433 973.1138 655.05
Balance sheet total (assets)91 025.10107 219.0475 665.5878 360.7483 352.45
Net debt35 941.3240 048.4031 948.0531 021.7729 326.20
Profitability
EBIT-%
ROA7.8 %24.6 %2.6 %7.8 %8.5 %
ROE14.5 %48.3 %2.6 %13.2 %12.9 %
ROI8.4 %26.7 %2.9 %8.5 %9.0 %
Economic value added (EVA)1 972.7215 670.87-3 171.151 676.022 107.46
Solvency
Equity ratio36.9 %39.9 %39.3 %43.4 %46.4 %
Gearing129.2 %104.4 %110.7 %95.8 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.20.20.30.6
Current ratio2.01.60.20.30.6
Cash and cash equivalents6 211.934 669.271 007.891 541.333 515.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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