MTN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33746016
Bygaden 31 C, 4736 Karrebæksminde

Company information

Official name
MTN EJENDOMME HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MTN EJENDOMME HOLDING ApS

MTN EJENDOMME HOLDING ApS (CVR number: 33746016) is a company from NÆSTVED. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTN EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-13.91-17.96-21.75-30.66
EBIT-10.00-13.91-17.96-21.75-30.66
Net earnings24 936.6949 160.33-4 614.1013 874.9412 275.75
Shareholders equity total54 015.59101 175.9296 561.83109 664.28119 956.03
Balance sheet total (assets)55 543.09102 764.4798 879.89111 484.83125 062.91
Net debt-2.37- 120.14-6 784.02-8 845.67-7 107.17
Profitability
EBIT-%
ROA58.0 %62.2 %-4.5 %13.6 %11.1 %
ROE60.0 %63.4 %-4.7 %13.5 %10.7 %
ROI60.1 %63.5 %-4.6 %13.6 %11.1 %
Economic value added (EVA)1 292.302 517.284 572.234 079.904 824.22
Solvency
Equity ratio97.2 %98.5 %97.7 %98.4 %95.9 %
Gearing2.4 %1.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.75.26.32.6
Current ratio0.72.75.26.32.6
Cash and cash equivalents2.37120.149 095.2110 659.5712 206.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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