MEDIO BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398295
Daugårdvej 32, 8722 Hedensted

Company information

Official name
MEDIO BYG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MEDIO BYG HOLDING ApS

MEDIO BYG HOLDING ApS (CVR number: 35398295) is a company from HEDENSTED. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 5750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIO BYG HOLDING ApS's liquidity measured by quick ratio was 59.4 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 profit-7.50-10.81-11.32-12.19-12.44
EBIT-7.50-10.81-11.32-12.19-12.44
Net earnings2 751.224 335.152 520.339 957.015 750.89
Shareholders equity total15 984.9120 264.7622 727.8832 626.0038 315.89
Balance sheet total (assets)16 443.5121 088.8924 186.3933 427.0539 233.12
Net debt132.45186.39274.46324.11402.08
Profitability
EBIT-%
ROA18.7 %23.4 %11.4 %34.8 %17.2 %
ROE18.8 %23.9 %11.7 %36.0 %16.2 %
ROI18.9 %24.0 %11.9 %35.8 %17.4 %
Economic value added (EVA)- 176.53- 202.11- 329.25- 497.59- 222.39
Solvency
Equity ratio97.2 %96.1 %94.0 %97.6 %97.7 %
Gearing1.0 %1.1 %1.3 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.322.515.342.959.4
Current ratio36.322.515.342.959.4
Cash and cash equivalents30.0229.8529.5629.5629.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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