Komplementarselskabet MTJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet MTJ Ejendomsinvest ApS
Komplementarselskabet MTJ Ejendomsinvest ApS (CVR number: 39843099) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet MTJ Ejendomsinvest ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.42 | 1.25 | -2.75 | -3.75 | -3.75 |
EBIT | -14.42 | 1.25 | -2.75 | -3.75 | -3.75 |
Net earnings | 3.36 | 1.94 | -0.13 | -3.75 | -3.75 |
Shareholders equity total | 53.36 | 55.30 | 55.16 | 51.41 | 47.66 |
Balance sheet total (assets) | 64.30 | 64.60 | 67.24 | 63.49 | 59.74 |
Net debt | 3.75 | 8.07 | 8.07 | 8.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 3.9 % | -0.2 % | -5.7 % | -6.1 % |
ROE | 6.3 % | 3.6 % | -0.2 % | -7.0 % | -7.6 % |
ROI | 8.1 % | 4.5 % | -0.2 % | -6.1 % | -6.5 % |
Economic value added (EVA) | -14.42 | -1.43 | -5.53 | -6.52 | -6.33 |
Solvency | |||||
Equity ratio | 83.0 % | 85.6 % | 82.0 % | 81.0 % | 79.8 % |
Gearing | 6.8 % | 14.6 % | 15.7 % | 16.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.9 | 5.6 | 5.3 | 4.9 |
Current ratio | 5.9 | 6.9 | 5.6 | 5.3 | 4.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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