M2 Byg Consult ApS

CVR number: 34086958
Sønderødvej 5, Sønderød 4291 Ruds Vedby

Credit rating

Company information

Official name
M2 Byg Consult ApS
Established
2011
Domicile
Sønderød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M2 Byg Consult ApS

M2 Byg Consult ApS (CVR number: 34086958) is a company from KALUNDBORG. The company recorded a gross profit of 92.4 kDKK in 2022. The operating profit was 17.3 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. M2 Byg Consult ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales612.50961.49
Gross profit262.00314.64219.86- 182.7592.40
EBIT41.8132.1455.79- 260.0017.30
Net earnings33.6525.6437.87- 261.2816.27
Shareholders equity total113.65139.29166.6480.3595.61
Balance sheet total (assets)630.00999.84995.03170.57203.97
Net debt2.10- 640.0989.5821.0920.71
Profitability
EBIT-%6.8 %3.3 %
ROA11.8 %3.9 %5.6 %-44.6 %9.2 %
ROE34.8 %20.3 %24.8 %-211.6 %18.5 %
ROI42.7 %25.2 %25.1 %-124.7 %15.0 %
Economic value added (EVA)33.6520.0167.21- 265.8613.74
Solvency
Equity ratio18.0 %13.9 %16.7 %47.1 %46.9 %
Gearing1.8 %83.7 %38.0 %26.0 %
Relative net indebtedness %84.3 %22.9 %
Liquidity
Quick ratio1.10.90.90.31.3
Current ratio1.10.90.90.31.3
Cash and cash equivalents640.0949.959.454.13
Capital use efficiency
Trade debtors turnover (days)327.836.6
Net working capital %5.5 %-79.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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