MTJ Ejendomsinvest P/S — Credit Rating and Financial Key Figures

CVR number: 39844257
Århusvej 10 C, 8670 Låsby
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Credit rating

Company information

Official name
MTJ Ejendomsinvest P/S
Personnel
1 person
Established
2018
Industry

About MTJ Ejendomsinvest P/S

MTJ Ejendomsinvest P/S (CVR number: 39844257) is a company from SKANDERBORG. The company recorded a gross profit of 1285.5 kDKK in 2024. The operating profit was 684.1 kDKK, while net earnings were -895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. MTJ Ejendomsinvest P/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 016.815 443.981 653.15635.971 285.50
EBIT1 703.125 062.55748.16- 608.42684.07
Net earnings1 086.264 669.07-1 264.27-2 269.13- 895.36
Shareholders equity total2 551.417 220.484 556.212 287.091 391.73
Balance sheet total (assets)22 845.4223 996.1959 391.8360 433.1760 447.58
Net debt17 370.7613 851.5952 688.1355 185.1756 029.52
Profitability
EBIT-%
ROA8.6 %21.8 %1.9 %-1.0 %1.1 %
ROE54.1 %95.6 %-21.5 %-66.3 %-48.7 %
ROI9.6 %23.7 %1.9 %-1.0 %1.2 %
Economic value added (EVA)896.374 061.46- 417.73-3 485.40-2 203.91
Solvency
Equity ratio11.2 %30.1 %7.7 %3.8 %2.3 %
Gearing680.8 %221.3 %1156.6 %2412.9 %4025.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.0
Current ratio0.10.30.00.00.0
Cash and cash equivalents0.002 129.718.930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.30%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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