MTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30707176
Stiftsvej 14, 7100 Vejle

Company information

Official name
MTO EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About MTO EJENDOMME ApS

MTO EJENDOMME ApS (CVR number: 30707176) is a company from VEJLE. The company recorded a gross profit of 1502.5 kDKK in 2023. The operating profit was 1502.5 kDKK, while net earnings were 851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. MTO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 873.371 772.791 697.911 552.071 502.48
EBIT1 735.411 072.791 116.51- 247.941 502.48
Net earnings940.91402.38691.88370.19851.54
Shareholders equity total6 351.376 753.757 445.637 815.828 667.35
Balance sheet total (assets)22 846.5421 633.6221 200.0022 175.5020 867.09
Net debt11 195.3111 702.9310 369.4311 720.819 681.83
Profitability
EBIT-%
ROA8.2 %4.8 %5.2 %3.6 %7.3 %
ROE16.0 %6.1 %9.7 %4.9 %10.3 %
ROI8.3 %4.9 %5.4 %3.8 %7.5 %
Economic value added (EVA)665.45112.94241.90- 842.50347.84
Solvency
Equity ratio35.5 %39.4 %43.4 %43.2 %41.5 %
Gearing186.4 %173.3 %139.3 %150.0 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.40.8
Current ratio0.30.01.40.8
Cash and cash equivalents646.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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