MT Cph Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38186523
Arresøgade 2, 2200 København N

Company information

Official name
MT Cph Byg ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About MT Cph Byg ApS

MT Cph Byg ApS (CVR number: 38186523) is a company from KØBENHAVN. The company recorded a gross profit of 3560.4 kDKK in 2024. The operating profit was 224.5 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MT Cph Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 202.194 464.514 755.59
Gross profit1 426.632 470.262 944.783 000.073 560.36
EBIT- 641.6247.1646.86205.64224.46
Net earnings- 670.3138.1522.16168.51244.08
Shareholders equity total- 709.03- 670.88- 648.72- 480.21- 236.13
Balance sheet total (assets)697.63770.91219.85343.62391.00
Net debt- 213.964.32-12.85-53.37-98.22
Profitability
EBIT-%-20.0 %1.1 %1.0 %
ROA-58.5 %3.3 %4.1 %24.3 %30.9 %
ROE-92.8 %5.2 %4.5 %59.8 %66.5 %
ROI-9333.3 %297.1 %222.8 %2049.7 %
Economic value added (EVA)- 639.8782.3079.47237.23310.24
Solvency
Equity ratio-50.4 %-46.5 %-74.7 %-58.3 %-37.7 %
Gearing-1.4 %-3.3 %-3.1 %
Relative net indebtedness %36.9 %31.9 %17.6 %
Liquidity
Quick ratio0.40.50.10.30.5
Current ratio0.40.50.10.30.5
Cash and cash equivalents223.7017.6832.9253.3798.22
Capital use efficiency
Trade debtors turnover (days)39.33.37.0
Net working capital %-24.8 %-16.3 %-15.2 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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