MTJ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43882694
Hailkjærvej 3, Hailkjær 7830 Vinderup
Free credit report Annual report

Company information

Official name
MTJ Entreprise ApS
Personnel
18 persons
Established
2023
Domicile
Hailkjær
Company form
Private limited company
Industry

About MTJ Entreprise ApS

MTJ Entreprise ApS (CVR number: 43882694) is a company from HOLSTEBRO. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was -3875.4 kDKK, while net earnings were -3399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTJ Entreprise ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit11 285.1611 556.32
EBIT234.83-3 875.39
Net earnings148.96-3 399.42
Shareholders equity total188.96-3 210.46
Balance sheet total (assets)5 541.106 436.80
Net debt- 544.56725.90
Profitability
EBIT-%
ROA4.4 %-50.5 %
ROE78.8 %-102.6 %
ROI127.4 %-836.5 %
Economic value added (EVA)168.47-3 073.66
Solvency
Equity ratio3.4 %-33.5 %
Gearing-22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.7
Cash and cash equivalents544.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.