MT 2912 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34456046
Silkeborgvej 32, 7400 Herning

Credit rating

Company information

Official name
MT 2912 EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About MT 2912 EJENDOMME ApS

MT 2912 EJENDOMME ApS (CVR number: 34456046) is a company from HERNING. The company recorded a gross profit of 266.8 kDKK in 2024. The operating profit was 248.6 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. MT 2912 EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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 profit160.70233.20228.81293.48266.80
EBIT147.13219.63215.24277.23248.63
Net earnings97.40156.33149.18183.36150.94
Shareholders equity total937.041 093.371 242.541 425.901 576.84
Balance sheet total (assets)2 327.102 410.612 435.892 636.822 771.73
Net debt1 093.88919.73753.09625.99783.38
Profitability
EBIT-%
ROA6.5 %9.3 %8.9 %11.0 %9.3 %
ROE11.0 %15.4 %12.8 %13.7 %10.1 %
ROI6.8 %9.8 %9.4 %11.7 %9.8 %
Economic value added (EVA)6.9559.2652.43100.4767.05
Solvency
Equity ratio40.3 %45.4 %51.0 %54.1 %56.9 %
Gearing133.6 %106.1 %81.6 %71.0 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.20.8
Current ratio0.61.00.91.20.8
Cash and cash equivalents158.25240.25260.69386.19238.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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