MwT Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40357734
Torupvejen 118, 3390 Hundested

Credit rating

Company information

Official name
MwT Byg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About MwT Byg ApS

MwT Byg ApS (CVR number: 40357734) is a company from HALSNÆS. The company recorded a gross profit of 1793 kDKK in 2024. The operating profit was -270.2 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. MwT Byg ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 935.421 184.035 297.241 340.481 792.96
EBIT706.80- 236.813 161.20-1 080.09- 270.22
Net earnings521.40- 197.722 411.74-1 077.00- 307.47
Shareholders equity total1 651.791 397.573 752.112 557.311 949.85
Balance sheet total (assets)2 496.031 793.636 796.663 782.202 711.53
Net debt-1 057.85-1 068.38-2 010.07- 652.65- 114.27
Profitability
EBIT-%
ROA33.5 %-11.0 %73.6 %-20.4 %-8.3 %
ROE37.5 %-13.0 %93.7 %-34.1 %-13.6 %
ROI47.2 %-14.9 %121.2 %-34.1 %-11.7 %
Economic value added (EVA)466.53- 277.142 352.57-1 244.12- 398.72
Solvency
Equity ratio66.2 %77.9 %55.2 %67.6 %71.9 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.02.22.12.1
Current ratio2.64.02.22.12.1
Cash and cash equivalents1 057.851 068.382 010.07652.65216.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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