MT Ejendomme og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37765309
Mariane Thomsens Gade 36, 8000 Aarhus C
sale@pro-flex.dk
tel: 22291105

Company information

Official name
MT Ejendomme og Rådgivning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About MT Ejendomme og Rådgivning ApS

MT Ejendomme og Rådgivning ApS (CVR number: 37765309) is a company from AARHUS. The company recorded a gross profit of 1563.8 kDKK in 2023. The operating profit was 1329.1 kDKK, while net earnings were 659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT Ejendomme og Rådgivning ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.56586.73-15.931 394.491 563.84
EBIT214.62-63.17413.17572.381 329.06
Net earnings- 246.30- 431.43115.23173.40659.26
Shareholders equity total2 862.212 430.782 546.022 719.413 378.67
Balance sheet total (assets)17 124.1916 576.6217 391.5817 298.9615 564.07
Net debt12 767.9512 558.0913 628.9012 961.319 670.36
Profitability
EBIT-%
ROA1.3 %-0.4 %2.4 %3.6 %8.1 %
ROE-8.2 %-16.3 %4.6 %6.6 %21.6 %
ROI1.3 %-0.4 %2.5 %3.7 %8.6 %
Economic value added (EVA)- 264.02- 628.67-35.1180.47520.73
Solvency
Equity ratio16.9 %14.7 %14.6 %15.7 %22.2 %
Gearing449.7 %535.7 %539.6 %477.0 %295.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents104.68464.06109.8411.44326.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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