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 166.2 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were 70.6 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 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 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 profit618.00782.00326.00394.00166.21
EBIT234.00354.00- 163.00293.0089.57
Net earnings187.00271.00- 127.00222.0070.65
Shareholders equity total312.00526.00342.00506.00515.21
Balance sheet total (assets)700.00780.00554.00630.00587.33
Net debt- 601.00- 653.00118.00-76.00-18.04
Profitability
EBIT-%
ROA48.0 %48.2 %-24.3 %49.5 %14.7 %
ROE85.6 %64.7 %-29.3 %52.4 %13.8 %
ROI104.7 %84.2 %-31.6 %57.2 %16.6 %
Economic value added (EVA)181.27258.95- 153.68203.4645.01
Solvency
Equity ratio44.6 %67.4 %61.7 %80.3 %87.7 %
Gearing1.6 %1.0 %44.2 %5.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.10.51.52.0
Current ratio1.83.10.51.52.0
Cash and cash equivalents606.00658.0033.00102.0047.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.