MT EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31851440
Søndergade 31, Hyllinge 4700 Næstved
info@mtejendomsservice.dk
tel: 50279202

Company information

Official name
MT EJENDOMSSERVICE ApS
Personnel
59 persons
Established
2008
Domicile
Hyllinge
Company form
Private limited company
Industry

About MT EJENDOMSSERVICE ApS

MT EJENDOMSSERVICE ApS (CVR number: 31851440) is a company from NÆSTVED. The company recorded a gross profit of 746.7 kDKK in 2022. The operating profit was -6917.6 kDKK, while net earnings were -5445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -162 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MT EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 371.243 050.163 959.877 815.27746.73
EBIT145.91478.941 060.713 717.17-6 917.58
Net earnings171.28448.581 400.902 973.65-5 445.46
Shareholders equity total1 640.281 879.663 280.566 141.21581.35
Balance sheet total (assets)3 265.905 871.787 082.037 206.569 442.21
Net debt-37.25- 423.88- 668.86-1 067.92130.27
Profitability
EBIT-%
ROA6.5 %12.6 %26.0 %53.5 %-83.1 %
ROE11.0 %25.5 %54.3 %63.1 %-162.0 %
ROI13.8 %32.2 %64.1 %80.5 %-201.4 %
Economic value added (EVA)53.29307.59762.572 859.11-5 660.28
Solvency
Equity ratio50.2 %32.0 %46.3 %85.2 %6.2 %
Gearing1.6 %1.6 %1.7 %0.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.56.01.0
Current ratio1.61.21.56.11.0
Cash and cash equivalents63.99453.88725.571 083.111.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-83.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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