Møngaard Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møngaard Byg ApS
Møngaard Byg ApS (CVR number: 42589829) is a company from SORØ. The company reported a net sales of 1.2 mDKK in 2022. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Møngaard Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 1 178.21 |
Gross profit | 712.30 |
EBIT | -30.02 |
Net earnings | 22.88 |
Shareholders equity total | 603.84 |
Balance sheet total (assets) | 1 017.70 |
Net debt | 300.56 |
Profitability | |
EBIT-% | -2.5 % |
ROA | -2.9 % |
ROE | 3.8 % |
ROI | -3.1 % |
Economic value added (EVA) | -23.02 |
Solvency | |
Equity ratio | 59.3 % |
Gearing | 62.2 % |
Relative net indebtedness % | 28.8 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 75.05 |
Capital use efficiency | |
Trade debtors turnover (days) | 46.2 |
Net working capital % | -14.6 % |
Credit risk | |
Credit rating | BB |
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