MTR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29513740
Ordrupgårdvej 9, 2920 Charlottenlund
tel: 40254665

Company information

Official name
MTR EJENDOMME ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MTR EJENDOMME ApS

MTR EJENDOMME ApS (CVR number: 29513740) is a company from GENTOFTE. The company recorded a gross profit of 2075.2 kDKK in 2023. The operating profit was 1974.2 kDKK, while net earnings were 1454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. MTR EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 203.432 213.622 306.801 618.942 075.23
EBIT1 730.011 634.141 803.061 089.351 974.24
Net earnings1 111.211 150.571 275.62701.001 454.26
Shareholders equity total29 260.8331 556.4130 494.9510 574.208 028.46
Balance sheet total (assets)45 899.7448 859.8245 934.5220 529.9818 156.37
Net debt8 703.513 111.542 809.812 240.694 396.05
Profitability
EBIT-%
ROA3.8 %3.4 %3.8 %3.4 %11.0 %
ROE4.0 %3.8 %4.1 %3.4 %15.6 %
ROI3.9 %3.6 %4.0 %3.6 %12.2 %
Economic value added (EVA)- 495.34- 592.03- 298.93- 792.48946.58
Solvency
Equity ratio63.7 %64.6 %66.4 %51.5 %44.2 %
Gearing30.0 %26.6 %26.0 %75.6 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.82.72.41.6
Current ratio0.01.82.72.41.6
Cash and cash equivalents84.405 278.565 125.645 753.703 633.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.