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MEDIO BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398295
Daugårdvej 32, 8722 Hedensted
Free credit report Annual report

Credit rating

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 2025. The operating profit was -12.4 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 12.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.81-11.32-12.19-12.44-12.38
EBIT-10.81-11.32-12.19-12.44-12.38
Net earnings4 335.152 520.339 957.015 750.89-12 584.28
Shareholders equity total20 264.7622 727.8832 626.0038 315.8925 668.31
Balance sheet total (assets)21 088.8924 186.3933 427.0539 233.1228 288.51
Net debt186.39274.46324.11402.17492.60
Profitability
EBIT-%
ROA23.4 %11.4 %34.8 %17.2 %-35.9 %
ROE23.9 %11.7 %36.0 %16.2 %-39.3 %
ROI24.0 %11.9 %35.8 %17.4 %-37.4 %
Economic value added (EVA)- 819.85-1 038.01-1 166.89-1 666.99-1 956.67
Solvency
Equity ratio96.1 %94.0 %97.6 %97.7 %90.7 %
Gearing1.1 %1.3 %1.1 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.515.342.959.412.6
Current ratio22.515.342.959.412.6
Cash and cash equivalents29.8529.5629.5629.5629.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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