MST-BYGTJEK ApS — Credit Rating and Financial Key Figures

CVR number: 36483679
Svinøvej 10 B, Gamborg 5500 Middelfart
info@mst-bygtjek.dk
tel: 20663955
Mst-Bygtjek

Credit rating

Company information

Official name
MST-BYGTJEK ApS
Personnel
1 person
Established
2015
Domicile
Gamborg
Company form
Private limited company
Industry

About MST-BYGTJEK ApS

MST-BYGTJEK ApS (CVR number: 36483679) is a company from MIDDELFART. The company recorded a gross profit of 396 kDKK in 2023. The operating profit was 293.9 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST-BYGTJEK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.00618.00782.00326.00396.03
EBIT-27.00234.00354.00- 163.00293.93
Net earnings-27.00187.00271.00- 127.00222.05
Shareholders equity total125.00312.00526.00342.00505.57
Balance sheet total (assets)274.00700.00780.00554.00629.35
Net debt- 223.00- 601.00- 653.00118.00-74.64
Profitability
EBIT-%
ROA-8.1 %48.0 %48.2 %-24.3 %49.7 %
ROE-16.3 %85.6 %64.7 %-29.3 %52.4 %
ROI-16.0 %104.7 %84.2 %-31.6 %57.3 %
Economic value added (EVA)-22.63192.98289.66- 120.37213.17
Solvency
Equity ratio45.6 %44.6 %67.4 %61.7 %80.3 %
Gearing4.0 %1.6 %1.0 %44.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.10.51.5
Current ratio1.81.83.10.51.5
Cash and cash equivalents228.00606.00658.0033.00101.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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