MSA - BYG ApS

CVR number: 10160626
Møsten 23, Butterup 4420 Regstrup
msabyg@gmail.com
tel: 40308392

Credit rating

Company information

Official name
MSA - BYG ApS
Established
2003
Domicile
Butterup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MSA - BYG ApS (CVR number: 10160626) is a company from HOLBÆK. The company recorded a gross profit of 249 kDKK in 2022. The operating profit was 163.4 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. MSA - BYG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit145.074.30240.2023.18249.01
EBIT56.23-85.38158.25-56.63163.44
Net earnings47.05-86.50140.86-59.37138.20
Shareholders equity total290.64204.14245.00185.62203.83
Balance sheet total (assets)437.56340.98639.46418.67502.31
Net debt- 325.14- 173.05- 403.94- 243.16- 213.29
Profitability
EBIT-%
ROA11.4 %-21.9 %32.3 %-10.7 %35.5 %
ROE16.1 %-35.0 %62.7 %-27.6 %71.0 %
ROI19.2 %-34.5 %70.5 %-26.3 %84.0 %
Economic value added (EVA)42.63-83.68141.11-49.43142.45
Solvency
Equity ratio66.4 %59.9 %38.3 %44.3 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.61.81.7
Current ratio3.02.51.61.81.7
Cash and cash equivalents325.14173.05403.94243.16213.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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