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MTD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44638258
Vissevej 21, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
MTD Ejendomme ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About MTD Ejendomme ApS

MTD Ejendomme ApS (CVR number: 44638258) is a company from AALBORG. The company recorded a gross profit of 696.4 kDKK in 2024. The operating profit was 663.8 kDKK, while net earnings were 710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTD Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit159.60696.37
EBIT158.41663.76
Net earnings379.99710.54
Shareholders equity total751.411 461.95
Balance sheet total (assets)2 434.203 309.46
Net debt1 521.68877.70
Profitability
EBIT-%
ROA17.9 %32.1 %
ROE50.6 %64.2 %
ROI19.2 %35.3 %
Economic value added (EVA)123.58403.28
Solvency
Equity ratio30.9 %44.2 %
Gearing202.5 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents606.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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