Møngaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42589829
Tjørntvedvej 18, 4295 Stenlille
mongaardbyg@gmail.com
tel: 31383870

Company information

Official name
Møngaard Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales1 178.21
Gross profit712.30
EBIT-30.02
Net earnings22.88
Shareholders equity total603.84
Balance sheet total (assets)1 017.70
Net debt300.56
Profitability
EBIT-%-2.5 %
ROA-2.9 %
ROE3.8 %
ROI-3.1 %
Economic value added (EVA)-23.02
Solvency
Equity ratio59.3 %
Gearing62.2 %
Relative net indebtedness %28.8 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents75.05
Capital use efficiency
Trade debtors turnover (days)46.2
Net working capital %-14.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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