M/A Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43294504
Henriettevej 7, 4300 Holbæk
ma.bygogmontage@gmail.com
tel: 51558173

Company information

Official name
M/A Byg & Montage ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About M/A Byg & Montage ApS

M/A Byg & Montage ApS (CVR number: 43294504) is a company from HOLBÆK. The company recorded a gross profit of 2312.5 kDKK in 2023. The operating profit was 1274 kDKK, while net earnings were 991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M/A Byg & Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 401.042 312.47
EBIT2 511.521 273.97
Net earnings1 960.22991.24
Shareholders equity total3 306.572 297.81
Balance sheet total (assets)4 551.835 386.57
Net debt-2 659.02- 718.37
Profitability
EBIT-%
ROA55.3 %26.0 %
ROE59.3 %35.4 %
ROI71.7 %32.6 %
Economic value added (EVA)1 961.87956.44
Solvency
Equity ratio72.6 %42.7 %
Gearing0.1 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.4
Current ratio3.21.4
Cash and cash equivalents2 663.592 647.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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