M5 Byg ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3836 kDKK in 2024. The operating profit was 2954.5 kDKK, while net earnings were 2831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.2 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 profit5 780.495 148.763 292.853 395.923 835.96
EBIT5 200.954 219.092 464.262 537.662 954.54
Net earnings14 724.508 110.845 732.412 675.112 831.38
Shareholders equity total27 657.9135 768.7523 501.1522 841.7722 339.64
Balance sheet total (assets)54 342.8842 352.3827 923.0024 806.6824 804.45
Net debt-1 789.371 971.07-6.24- 302.95- 117.18
Profitability
EBIT-%
ROA34.1 %18.8 %18.5 %13.1 %14.7 %
ROE72.6 %25.6 %19.3 %11.5 %12.5 %
ROI79.2 %27.6 %21.1 %14.9 %16.0 %
Economic value added (EVA)3 403.421 900.934.18794.561 152.82
Solvency
Equity ratio51.3 %85.1 %85.9 %92.1 %90.4 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.76.310.110.2
Current ratio1.64.26.312.811.5
Cash and cash equivalents1 789.37423.336.24302.95117.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.