MJT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJT EJENDOMME ApS
MJT EJENDOMME ApS (CVR number: 27519539) is a company from FAVRSKOV. The company recorded a gross profit of -93 kDKK in 2019. The operating profit was -93 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJT EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 793.55 | 221.79 | - 467.65 | -92.99 |
EBIT | 762.96 | 198.70 | - 460.12 | -92.99 |
Net earnings | 117.75 | -2 138.55 | - 705.08 | -87.59 |
Shareholders equity total | 2 421.07 | 282.52 | - 422.57 | - 510.15 |
Balance sheet total (assets) | 21 190.14 | 18 707.88 | 1 310.18 | 772.55 |
Net debt | 17 483.35 | 17 164.69 | 1 149.17 | 607.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | -10.2 % | -4.7 % | -5.5 % |
ROE | 4.9 % | -158.2 % | -88.5 % | -8.4 % |
ROI | 4.3 % | -10.7 % | -5.2 % | -7.1 % |
Economic value added (EVA) | 594.73 | - 628.25 | - 905.11 | -71.09 |
Solvency | ||||
Equity ratio | 11.4 % | 1.5 % | -24.4 % | -39.8 % |
Gearing | 722.1 % | 6097.3 % | -275.1 % | -227.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 61.22 | 13.35 | 555.12 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BB |
Variable visualization
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