MTJ KETTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 34890137
Rågelundevej 23, 4892 Kettinge

Credit rating

Company information

Official name
MTJ KETTINGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MTJ KETTINGE ApS

MTJ KETTINGE ApS (CVR number: 34890137K) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTJ KETTINGE ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit50 308.6549 511.56
EBIT-90.983 557.80
Net earnings-1 588.492 162.60
Shareholders equity total9 245.5511 302.36
Balance sheet total (assets)70 291.3373 659.76
Net debt18 278.3618 882.06
Profitability
EBIT-%
ROA0.0 %5.0 %
ROE-16.0 %21.0 %
ROI0.0 %7.1 %
Economic value added (EVA)- 878.882 450.55- 778.47
Solvency
Equity ratio13.2 %15.3 %
Gearing201.9 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.01.0
Cash and cash equivalents386.0685.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBB

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