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MLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19796574
Urdsvej 2, 9800 Hjørring
jens@lethlee.dk
Free credit report Annual report

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 -129.7 kDKK in 2025. The operating profit was -165.3 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 199.045 691.00- 160.77- 105.43- 129.66
EBIT- 372.375 513.18- 225.30- 135.57- 165.30
Net earnings33.566 022.20- 222.65- 114.22- 166.07
Shareholders equity total2 190.958 213.152 990.502 876.292 710.21
Balance sheet total (assets)9 890.5610 988.423 222.413 102.122 938.04
Net debt- 581.22-7 202.18-1 465.00-1 362.06-1 187.97
Profitability
EBIT-%
ROA0.8 %69.9 %-2.7 %-3.5 %-5.4 %
ROE1.5 %115.8 %-4.0 %-3.9 %-5.9 %
ROI3.1 %135.4 %-3.3 %-3.7 %-5.6 %
Economic value added (EVA)- 406.514 240.24- 677.62- 290.81- 314.56
Solvency
Equity ratio22.2 %74.7 %92.8 %92.7 %92.2 %
Gearing1.4 %2.9 %3.3 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.46.86.45.7
Current ratio0.23.46.86.45.7
Cash and cash equivalents612.397 437.191 563.901 456.031 283.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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