MT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27731503
Hunderupvej 71, 5230 Odense M

Company information

Official name
MT EJENDOMSSELSKAB ApS
Established
2004
Company form
Private limited company
Industry

About MT EJENDOMSSELSKAB ApS

MT EJENDOMSSELSKAB ApS (CVR number: 27731503) is a company from ODENSE. The company recorded a gross profit of 865.1 kDKK in 2019. The operating profit was 865.1 kDKK, while net earnings were 707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit167.7488.44464.26865.11
EBIT141.8262.51455.21865.11
Net earnings68.414.89371.49707.14
Shareholders equity total611.17616.06881.751 480.89
Balance sheet total (assets)2 566.292 553.371 591.871 768.08
Net debt1 796.811 817.78- 158.60-1 753.48
Profitability
EBIT-%
ROA5.5 %2.4 %22.4 %51.7 %
ROE11.2 %0.8 %49.6 %59.9 %
ROI5.7 %2.5 %23.8 %59.2 %
Economic value added (EVA)107.78-63.21287.74681.75
Solvency
Equity ratio23.8 %24.1 %55.4 %83.8 %
Gearing294.0 %295.1 %63.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.96.2
Current ratio0.00.02.96.2
Cash and cash equivalents713.811 768.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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