M5 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38632426
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
M5 Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About M5 Byg ApS

M5 Byg ApS (CVR number: 38632426) is a company from HORSENS. The company recorded a gross profit of 3395.9 kDKK in 2023. The operating profit was 2537.7 kDKK, while net earnings were 2675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M5 Byg ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 958.355 780.495 148.763 292.853 395.92
EBIT8 179.485 200.954 219.092 464.262 537.66
Net earnings6 355.0414 724.508 110.845 732.412 675.11
Shareholders equity total12 933.4127 657.9135 768.7523 501.1522 841.77
Balance sheet total (assets)40 022.1754 342.8842 352.3827 923.0024 806.68
Net debt- 779.75-1 789.371 971.07-6.24- 302.95
Profitability
EBIT-%
ROA23.6 %34.1 %18.8 %18.5 %13.1 %
ROE65.1 %72.6 %25.6 %19.3 %11.5 %
ROI65.5 %79.2 %27.6 %21.1 %14.9 %
Economic value added (EVA)6 093.993 451.563 084.311 627.66796.29
Solvency
Equity ratio32.5 %51.3 %85.1 %85.9 %92.1 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.76.310.1
Current ratio1.51.64.26.312.8
Cash and cash equivalents779.751 789.37423.336.24302.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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