MDH-BYG Aps — Credit Rating and Financial Key Figures

CVR number: 40577939
Stenhusvej 7, 4300 Holbæk
MDHBYG2020@gmail.com

Company information

Official name
MDH-BYG Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales1 224.36
Gross profit824.77
EBIT706.21
Net earnings555.31
Shareholders equity total595.31
Balance sheet total (assets)811.45
Net debt-84.34
Profitability
EBIT-%57.7 %
ROA87.0 %
ROE93.3 %
ROI118.6 %
Economic value added (EVA)706.21
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %10.8 %
Liquidity
Quick ratio4.1
Current ratio4.9
Cash and cash equivalents84.34
Capital use efficiency
Trade debtors turnover (days)53.8
Net working capital %20.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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