MTL Bolig Invest ApS

CVR number: 43499580
Potmosevej 24, Såby 8752 Østbirk

Credit rating

Company information

Official name
MTL Bolig Invest ApS
Established
2022
Domicile
Såby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MTL Bolig Invest ApS

MTL Bolig Invest ApS (CVR number: 43499580) is a company from HORSENS. The company recorded a gross profit of 69.6 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MTL Bolig Invest ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit93.1669.56
EBIT62.1360.85
Net earnings13.95- 101.06
Shareholders equity total1 966.611 865.55
Balance sheet total (assets)3 324.755 695.87
Net debt1 031.703 472.82
Profitability
EBIT-%
ROA1.9 %1.4 %
ROE0.7 %-5.3 %
ROI1.9 %1.4 %
Economic value added (EVA)44.12-95.02
Solvency
Equity ratio59.2 %32.8 %
Gearing52.5 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents48.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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