MA Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40565523
Faxevej 1 B, 4652 Hårlev
ma.byg.montage@gmail.com
tel: 50662310

Company information

Official name
MA Byg & Montage ApS
Established
2019
Company form
Private limited company
Industry

About MA Byg & Montage ApS

MA Byg & Montage ApS (CVR number: 40565523) is a company from STEVNS. The company recorded a gross profit of 2180.3 kDKK in 2021. The operating profit was 273.9 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. MA Byg & Montage 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
2019
2020
2021
Volume
Net sales
Gross profit325.101 379.412 180.26
EBIT22.89- 147.74273.89
Net earnings16.56- 118.67210.08
Shareholders equity total56.56-62.11147.97
Balance sheet total (assets)473.30366.251 105.41
Net debt-51.99- 122.70-47.17
Profitability
EBIT-%
ROA4.8 %-32.8 %35.7 %
ROE29.3 %-56.1 %81.7 %
ROI34.5 %-381.4 %316.4 %
Economic value added (EVA)17.58- 117.36222.69
Solvency
Equity ratio12.0 %-14.5 %13.4 %
Gearing8.5 %-17.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.8
Current ratio0.70.51.0
Cash and cash equivalents56.77133.8261.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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