M.S.BYGGEENTREPRISE ApS

CVR number: 30710746
Fløjterupvej 11, Tune 4030 Tune

Credit rating

Company information

Official name
M.S.BYGGEENTREPRISE ApS
Personnel
2 persons
Established
2007
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M.S.BYGGEENTREPRISE ApS

M.S.BYGGEENTREPRISE ApS (CVR number: 30710746) is a company from GREVE. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.S.BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit496.00607.99452.85431.38276.44
EBIT196.15290.23136.0862.31-95.27
Net earnings146.66216.3996.7336.43-79.86
Shareholders equity total500.83661.92702.15681.38542.61
Balance sheet total (assets)970.981 083.231 358.93878.78686.94
Net debt204.6360.90297.36- 310.44- 127.55
Profitability
EBIT-%
ROA21.7 %28.3 %11.1 %5.6 %-9.0 %
ROE32.3 %37.2 %14.2 %5.3 %-13.0 %
ROI30.7 %37.6 %14.5 %7.0 %-11.5 %
Economic value added (EVA)135.82203.4074.4318.52-93.69
Solvency
Equity ratio51.6 %61.1 %51.7 %77.5 %79.0 %
Gearing53.2 %17.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.04.24.6
Current ratio2.02.52.04.34.7
Cash and cash equivalents61.7252.61104.36310.44127.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.