MTX Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44341271
Smedeland 12, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
MTX Ejendomme ApS
Established
2023
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MTX Ejendomme ApS

MTX Ejendomme ApS (CVR number: 44341271) is a company from ALBERTSLUND. The company recorded a gross profit of 998.8 kDKK in 2023. The operating profit was 479.4 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MTX Ejendomme ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit819.01998.83
EBIT294.87479.42
Net earnings158.15302.56
Shareholders equity total9 429.859 732.41
Balance sheet total (assets)16 815.2116 740.68
Net debt5 387.094 370.66
Profitability
EBIT-%
ROA1.8 %2.9 %
ROE1.7 %3.2 %
ROI1.8 %2.9 %
Economic value added (EVA)230.01108.36
Solvency
Equity ratio56.1 %58.1 %
Gearing57.1 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents444.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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