MTN-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42513164
Duehusvej 127, 4632 Bjæverskov

Company information

Official name
MTN-Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MTN-Byg ApS

MTN-Byg ApS (CVR number: 42513164) is a company from KØGE. The company recorded a gross profit of 559.7 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. MTN-Byg ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit755.69559.71
EBIT16.24-19.41
Net earnings4.46-21.36
Shareholders equity total44.4623.10
Balance sheet total (assets)194.57198.41
Net debt-95.10-2.37
Profitability
EBIT-%
ROA8.3 %-9.9 %
ROE10.0 %-63.2 %
ROI36.5 %-25.8 %
Economic value added (EVA)11.53-18.21
Solvency
Equity ratio22.9 %11.6 %
Gearing345.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.30.8
Cash and cash equivalents95.1082.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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