MLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19796574
Urdsvej 2, 9800 Hjørring
jens@lethlee.dk

Company information

Official name
MLT EJENDOMME ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About MLT EJENDOMME ApS

MLT EJENDOMME ApS (CVR number: 19796574) is a company from HJØRRING. The company recorded a gross profit of -160.8 kDKK in 2023. The operating profit was -225.3 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLT EJENDOMME ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.67- 231.54- 199.045 691.00- 160.77
EBIT- 387.49- 404.52- 372.375 513.18- 225.30
Net earnings1 644.828.5233.566 022.20- 222.65
Shareholders equity total2 148.872 157.392 190.958 213.152 990.50
Balance sheet total (assets)18 857.809 264.289 890.5610 988.423 222.41
Net debt-9 477.63- 174.72- 581.22-7 202.18-1 465.00
Profitability
EBIT-%
ROA8.9 %0.4 %0.8 %69.9 %-2.7 %
ROE11.7 %0.4 %1.5 %115.8 %-4.0 %
ROI14.1 %2.2 %3.1 %135.4 %-3.3 %
Economic value added (EVA)-1 181.23252.82- 163.794 527.55- 292.09
Solvency
Equity ratio11.4 %23.3 %22.2 %74.7 %92.8 %
Gearing1.4 %2.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.23.46.8
Current ratio0.70.20.23.46.8
Cash and cash equivalents9 477.63174.72612.397 437.191 563.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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