MST EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32141218
Kurkmarkvej 1, 6093 Sjølund
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Company information

Official name
MST EJENDOMME A/S
Established
2009
Company form
Limited company
Industry

About MST EJENDOMME A/S

MST EJENDOMME A/S (CVR number: 32141218) is a company from KOLDING. The company recorded a gross profit of 606.3 kDKK in 2024. The operating profit was 1263.5 kDKK, while net earnings were 803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. MST EJENDOMME A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.00786.00641.00450.00606.30
EBIT1 589.001 287.00921.001 174.001 263.47
Net earnings1 291.00963.00568.001 203.00803.16
Shareholders equity total9 784.006 948.007 516.008 719.009 521.37
Balance sheet total (assets)22 241.0022 541.0022 194.0021 321.0023 428.60
Net debt11 420.0014 240.0013 398.0011 042.0012 263.10
Profitability
EBIT-%
ROA8.9 %6.7 %4.7 %8.7 %5.7 %
ROE14.8 %11.5 %7.9 %14.8 %8.8 %
ROI9.1 %6.8 %4.8 %8.8 %5.8 %
Economic value added (EVA)401.11-93.31- 385.39- 175.74-55.77
Solvency
Equity ratio44.0 %30.8 %33.9 %40.9 %40.6 %
Gearing117.3 %206.0 %178.7 %126.7 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.60.60.0
Current ratio3.20.90.60.60.0
Cash and cash equivalents57.0073.0031.003.0051.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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