MT Ejendomme Lolland Aps — Credit Rating and Financial Key Figures

CVR number: 37385018
Møllevænget 5, 4951 Nørreballe
MT-b@tdcadsal.dk

Credit rating

Company information

Official name
MT Ejendomme Lolland Aps
Established
2016
Company form
Private limited company
Industry

About MT Ejendomme Lolland Aps

MT Ejendomme Lolland Aps (CVR number: 37385018) is a company from LOLLAND. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MT Ejendomme Lolland Aps's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.7293.2993.43300.4165.95
EBIT68.8078.3778.51294.5660.10
Net earnings32.8840.5441.79241.6543.16
Shareholders equity total110.84151.38193.17434.82477.97
Balance sheet total (assets)949.57950.35941.13634.61611.86
Net debt780.73719.41224.5765.5540.66
Profitability
EBIT-%
ROA7.2 %8.2 %8.3 %37.4 %9.6 %
ROE34.8 %30.9 %24.3 %77.0 %9.5 %
ROI7.4 %8.6 %11.5 %58.0 %10.9 %
Economic value added (EVA)29.1537.2438.79244.5523.47
Solvency
Equity ratio11.7 %15.9 %20.5 %68.5 %78.1 %
Gearing726.9 %499.4 %139.7 %27.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.4
Current ratio0.10.10.10.50.4
Cash and cash equivalents25.0036.5345.2851.9234.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.