MTB EjendomsInvest A/S — Credit Rating and Financial Key Figures

CVR number: 43674978
Logistikvej 5, Højme 5250 Odense SV

Company information

Official name
MTB EjendomsInvest A/S
Established
2022
Domicile
Højme
Company form
Limited company
Industry

About MTB EjendomsInvest A/S

MTB EjendomsInvest A/S (CVR number: 43674978) is a company from ODENSE. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTB EjendomsInvest A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.00-56.21
EBIT-15.00-56.21
Net earnings-18.00- 128.79
Shareholders equity total982.00853.56
Balance sheet total (assets)1 204.0010 366.08
Net debt139.001 467.32
Profitability
EBIT-%
ROA-1.2 %-0.9 %
ROE-1.8 %-14.0 %
ROI-1.1 %-2.0 %
Economic value added (EVA)-11.74-89.80
Solvency
Equity ratio81.6 %8.2 %
Gearing21.2 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.40.3
Current ratio21.40.3
Cash and cash equivalents69.0079.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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