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

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

Credit rating

Company information

Official name
M/A Byg & Montage ApS
Personnel
1 person
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 1074.8 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M/A Byg & Montage ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit3 401.042 312.471 074.77
EBIT2 511.521 273.97122.44
Net earnings1 960.22991.2411.24
Shareholders equity total3 306.572 297.811 309.05
Balance sheet total (assets)4 551.835 386.571 978.45
Net debt-2 659.02- 718.37- 569.61
Profitability
EBIT-%
ROA55.3 %26.0 %3.5 %
ROE59.3 %35.4 %0.6 %
ROI71.7 %32.6 %4.3 %
Economic value added (EVA)1 961.87812.50- 151.01
Solvency
Equity ratio72.6 %42.7 %66.2 %
Gearing0.1 %84.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.6
Current ratio3.21.41.6
Cash and cash equivalents2 663.592 647.70754.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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