MTM Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41972963
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
MTM Bolig ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MTM Bolig ApS

MTM Bolig ApS (CVR number: 41972963) is a company from AARHUS. The company recorded a gross profit of 1330.7 kDKK in 2023. The operating profit was -1296.9 kDKK, while net earnings were -2320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTM Bolig ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 639.351 712.841 330.71
EBIT2 234.461 569.63-1 296.91
Net earnings1 024.29758.75-2 320.74
Shareholders equity total1 064.291 823.043 508.31
Balance sheet total (assets)33 432.4138 711.6336 444.06
Net debt21 482.4428 000.0428 001.06
Profitability
EBIT-%
ROA6.7 %4.4 %-3.5 %
ROE96.2 %52.6 %-87.1 %
ROI7.1 %4.5 %-3.5 %
Economic value added (EVA)1 740.00137.29-2 657.63
Solvency
Equity ratio3.2 %4.7 %9.6 %
Gearing2262.6 %1571.8 %811.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.5
Current ratio1.01.60.5
Cash and cash equivalents2 598.22653.95450.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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