MTL Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTL Ejendomme ApS
MTL Ejendomme ApS (CVR number: 41050926) is a company from FAVRSKOV. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was 36.9 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTL Ejendomme ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.63 | 45.69 | 46.32 | 38.94 | 46.34 |
EBIT | 20.88 | 36.24 | 36.86 | 29.48 | 36.88 |
Net earnings | -20.07 | -9.31 | -9.59 | -15.88 | -8.31 |
Shareholders equity total | 19.93 | 10.63 | 1.04 | -14.84 | -23.15 |
Balance sheet total (assets) | 1 021.13 | 1 025.82 | 1 085.63 | 1 085.52 | 1 099.42 |
Net debt | 875.26 | 873.76 | 927.14 | 933.39 | 925.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.5 % | 3.5 % | 2.7 % | 3.3 % |
ROE | -100.7 % | -60.9 % | -164.4 % | -2.9 % | -0.8 % |
ROI | 2.2 % | 3.7 % | 3.7 % | 2.8 % | 3.5 % |
Economic value added (EVA) | 20.88 | 7.34 | 10.00 | 4.62 | 14.06 |
Solvency | |||||
Equity ratio | 2.0 % | 1.0 % | 0.1 % | -1.3 % | -2.1 % |
Gearing | 4767.6 % | 9067.5 % | 99220.7 % | -7065.3 % | -4597.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.0 | 2.2 | 2.4 |
Current ratio | 1.0 | 1.7 | 2.0 | 2.2 | 2.4 |
Cash and cash equivalents | 74.98 | 89.93 | 105.75 | 115.09 | 138.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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