MNTS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35835938
Toldbodvej 2, 6330 Padborg
dhh@s-revision.dk

Credit rating

Company information

Official name
MNTS EJENDOMME ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MNTS EJENDOMME ApS

MNTS EJENDOMME ApS (CVR number: 35835938) is a company from AABENRAA. The company recorded a gross profit of 474.5 kDKK in 2023. The operating profit was 382.3 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. MNTS EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.00315.00347.001 024.00474.46
EBIT193.00227.00257.00574.00382.27
Net earnings112.00107.00152.00400.00238.34
Shareholders equity total222.00329.00481.00881.001 119.42
Balance sheet total (assets)2 380.002 462.002 332.002 297.002 360.83
Net debt829.00699.00636.00497.00633.12
Profitability
EBIT-%
ROA8.1 %9.4 %10.7 %24.8 %16.4 %
ROE67.5 %38.8 %37.5 %58.7 %23.8 %
ROI17.9 %20.7 %22.4 %43.3 %23.4 %
Economic value added (EVA)129.65109.03154.15396.54229.93
Solvency
Equity ratio9.3 %13.4 %20.6 %38.4 %47.4 %
Gearing373.4 %212.5 %132.2 %58.7 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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