MTJ Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11 285.16 | 11 556.32 |
EBIT | 234.83 | -3 875.39 |
Net earnings | 148.96 | -3 399.42 |
Shareholders equity total | 188.96 | -3 210.46 |
Balance sheet total (assets) | 5 541.10 | 6 436.80 |
Net debt | - 544.56 | 725.90 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | -50.5 % |
ROE | 78.8 % | -102.6 % |
ROI | 127.4 % | -836.5 % |
Economic value added (EVA) | 168.47 | -3 073.66 |
Solvency | ||
Equity ratio | 3.4 % | -33.5 % |
Gearing | -22.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 544.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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