MT REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 34352356
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972

Company information

Official name
MT REAL ESTATE ApS
Established
2012
Company form
Private limited company
Industry

About MT REAL ESTATE ApS

MT REAL ESTATE ApS (CVR number: 34352356) is a company from FREDERIKSBERG. The company recorded a gross profit of 1421.2 kDKK in 2024. The operating profit was -4950.3 kDKK, while net earnings were -6798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT REAL ESTATE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 659.341 796.401 153.901 393.051 421.20
EBIT1 654.412 278.25429.40-6 416.81-4 950.28
Net earnings-2 106.21-2 188.10-1 772.201 866.02-6 798.75
Shareholders equity total3 773.491 585.39- 186.811 219.70-5 579.05
Balance sheet total (assets)87 925.3272 845.7550 469.9432 993.2328 261.90
Net debt56 993.1242 849.6049 372.9431 307.4733 089.05
Profitability
EBIT-%
ROA2.0 %2.8 %1.2 %8.1 %-15.2 %
ROE-43.6 %-81.7 %-6.8 %7.2 %-46.1 %
ROI2.0 %3.1 %1.4 %8.1 %-15.4 %
Economic value added (EVA)-1 948.27-1 407.38-2 677.35-8 454.85-6 355.39
Solvency
Equity ratio4.3 %2.2 %-0.4 %3.7 %-16.5 %
Gearing1525.3 %3589.1 %-26429.1 %2571.0 %-593.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.40.10.1
Current ratio2.01.00.40.10.1
Cash and cash equivalents564.4214 051.070.3050.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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