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 1334.9 kDKK in 2024. The operating profit was 3482.8 kDKK, while net earnings were 2420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTO EJENDOMME ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 772.791 697.911 552.071 502.481 334.91
EBIT1 072.791 116.51- 247.941 502.483 482.81
Net earnings402.38691.88370.19851.542 419.96
Shareholders equity total6 753.757 445.637 815.828 667.3511 087.31
Balance sheet total (assets)21 633.6221 200.0022 175.5020 867.0913 662.41
Net debt11 702.9310 369.4311 720.819 681.83-29.68
Profitability
EBIT-%
ROA4.8 %5.2 %3.6 %7.3 %20.6 %
ROE6.1 %9.7 %4.9 %10.3 %24.5 %
ROI4.9 %5.4 %3.8 %7.5 %22.5 %
Economic value added (EVA)- 194.48- 152.46-1 186.13105.471 725.69
Solvency
Equity ratio39.4 %43.4 %43.2 %41.5 %81.2 %
Gearing173.3 %139.3 %150.0 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.85.3
Current ratio0.01.40.85.3
Cash and cash equivalents29.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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