MTN LEJEBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 28305567
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
mtn@mtnejendomme.dk
tel: 55430075

Company information

Official name
MTN LEJEBOLIG ApS
Personnel
2 persons
Established
2004
Domicile
Karrebæk
Company form
Private limited company
Industry

About MTN LEJEBOLIG ApS

MTN LEJEBOLIG ApS (CVR number: 28305567) is a company from NÆSTVED. The company recorded a gross profit of 7598.6 kDKK in 2024. The operating profit was 9439 kDKK, while net earnings were 5709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. MTN LEJEBOLIG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 276.006 299.186 931.397 510.677 598.57
EBIT24 075.5741 750.51-14 074.349 852.529 438.97
Net earnings17 757.0931 202.62-6 021.776 047.835 709.60
Shareholders equity total33 381.3761 126.4048 104.6354 152.4759 862.06
Balance sheet total (assets)116 039.28175 890.10143 234.96146 196.35149 021.92
Net debt59 077.6191 937.4077 300.4973 578.4071 207.03
Profitability
EBIT-%
ROA29.6 %28.6 %-3.6 %7.0 %6.7 %
ROE72.5 %66.0 %-11.0 %11.8 %10.0 %
ROI33.9 %30.8 %-3.7 %7.3 %6.9 %
Economic value added (EVA)17 230.9428 315.57-18 447.081 438.89978.15
Solvency
Equity ratio28.8 %34.8 %33.6 %37.0 %40.2 %
Gearing179.0 %154.5 %162.1 %140.4 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.40.81.1
Current ratio0.01.60.40.81.1
Cash and cash equivalents691.242 521.55657.592 459.141 303.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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