MTL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41050926
Hammelvej 25, 8370 Hadsten
soerenlindhardt@gmail.com

Company information

Official name
MTL Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.6345.6946.3238.9446.34
EBIT20.8836.2436.8629.4836.88
Net earnings-20.07-9.31-9.59-15.88-8.31
Shareholders equity total19.9310.631.04-14.84-23.15
Balance sheet total (assets)1 021.131 025.821 085.631 085.521 099.42
Net debt875.26873.76927.14933.39925.62
Profitability
EBIT-%
ROA2.0 %3.5 %3.5 %2.7 %3.3 %
ROE-100.7 %-60.9 %-164.4 %-2.9 %-0.8 %
ROI2.2 %3.7 %3.7 %2.8 %3.5 %
Economic value added (EVA)20.887.3410.004.6214.06
Solvency
Equity ratio2.0 %1.0 %0.1 %-1.3 %-2.1 %
Gearing4767.6 %9067.5 %99220.7 %-7065.3 %-4597.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.02.22.4
Current ratio1.01.72.02.22.4
Cash and cash equivalents74.9889.93105.75115.09138.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.