MLP-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36725273
Jerslev Alle 41, 2770 Kastrup
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Company information

Official name
MLP-Byg ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About MLP-Byg ApS

MLP-Byg ApS (CVR number: 36725273) is a company from TÅRNBY. The company recorded a gross profit of 948.2 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLP-Byg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit768.50826.81948.07974.34948.23
EBIT65.52154.4795.17150.0195.20
Net earnings53.45116.0264.19106.6563.64
Shareholders equity total785.59788.61277.44262.10275.74
Balance sheet total (assets)1 263.901 310.86785.88939.61802.38
Net debt- 625.08- 342.17- 488.64- 472.82- 147.52
Profitability
EBIT-%
ROA7.1 %12.0 %9.1 %17.4 %11.8 %
ROE7.0 %14.7 %12.0 %39.5 %23.7 %
ROI10.5 %19.5 %17.6 %54.2 %37.5 %
Economic value added (EVA)9.2881.6630.3199.2255.11
Solvency
Equity ratio62.2 %60.2 %35.3 %27.9 %34.4 %
Gearing0.3 %0.3 %1.0 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.51.51.6
Current ratio2.72.51.51.51.6
Cash and cash equivalents627.21344.21491.33473.34154.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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