MDH-BYG Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDH-BYG Aps
MDH-BYG Aps (CVR number: 40577939) is a company from HOLBÆK. The company reported a net sales of 1.2 mDKK in 2019. The operating profit percentage was at 57.7 % (EBIT: 0.7 mDKK), while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MDH-BYG Aps's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 1 224.36 |
Gross profit | 824.77 |
EBIT | 706.21 |
Net earnings | 555.31 |
Shareholders equity total | 595.31 |
Balance sheet total (assets) | 811.45 |
Net debt | -84.34 |
Profitability | |
EBIT-% | 57.7 % |
ROA | 87.0 % |
ROE | 93.3 % |
ROI | 118.6 % |
Economic value added (EVA) | 706.21 |
Solvency | |
Equity ratio | 73.4 % |
Gearing | |
Relative net indebtedness % | 10.8 % |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.9 |
Cash and cash equivalents | 84.34 |
Capital use efficiency | |
Trade debtors turnover (days) | 53.8 |
Net working capital % | 20.8 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.