MTP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37046361
Torngårdsparken 16, 9440 Aabybro

Credit rating

Company information

Official name
MTP Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About MTP Ejendomme ApS

MTP Ejendomme ApS (CVR number: 37046361) is a company from JAMMERBUGT. The company recorded a gross profit of 224.6 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. MTP Ejendomme ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.00745.00808.00403.75224.57
EBIT529.00745.00808.00403.75274.57
Net earnings418.00631.002 351.00640.430.94
Shareholders equity total3 146.003 777.006 128.006 768.276 769.22
Balance sheet total (assets)7 667.009 844.0011 699.0012 156.0112 265.62
Net debt4 135.005 676.005 091.005 032.015 038.66
Profitability
EBIT-%
ROA8.1 %10.0 %24.5 %7.7 %2.1 %
ROE14.2 %18.2 %47.5 %9.9 %0.0 %
ROI8.4 %10.2 %25.0 %7.8 %2.1 %
Economic value added (EVA)50.11203.53142.63- 262.66- 393.85
Solvency
Equity ratio41.1 %38.4 %52.4 %55.7 %55.2 %
Gearing132.4 %151.4 %84.2 %74.8 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.01.01.0
Current ratio0.00.81.01.01.0
Cash and cash equivalents30.0043.0068.0028.0625.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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