MD Byg og Design ApS — Credit Rating and Financial Key Figures

CVR number: 37066265
Sønder Tranders Vej 157 A, 9260 Gistrup

Credit rating

Company information

Official name
MD Byg og Design ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MD Byg og Design ApS

MD Byg og Design ApS (CVR number: 37066265) is a company from AALBORG. The company recorded a gross profit of 714.9 kDKK in 2023. The operating profit was 208.7 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. MD Byg og Design ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit613.36343.53575.12510.67714.88
EBIT158.3853.58163.0732.50208.71
Net earnings123.5440.37124.9921.23161.68
Shareholders equity total223.09163.46288.45184.67296.35
Balance sheet total (assets)397.53403.49512.83539.92734.54
Net debt- 290.26- 189.89- 388.82- 219.73- 416.38
Profitability
EBIT-%
ROA47.2 %13.4 %35.6 %6.2 %32.8 %
ROE64.6 %20.9 %55.3 %9.0 %67.2 %
ROI68.3 %18.6 %55.0 %9.1 %44.2 %
Economic value added (EVA)129.2847.72134.8230.21176.03
Solvency
Equity ratio56.1 %40.5 %56.2 %34.2 %40.3 %
Gearing22.7 %78.2 %0.4 %124.2 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.62.61.41.7
Current ratio3.01.82.81.51.8
Cash and cash equivalents340.99317.77390.02449.16643.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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