MGJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36890436
Åsvej 18, 4540 Fårevejle

Credit rating

Company information

Official name
MGJ Byg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MGJ Byg ApS

MGJ Byg ApS (CVR number: 36890436) is a company from ODSHERRED. The company recorded a gross profit of 1530.6 kDKK in 2024. The operating profit was 551.9 kDKK, while net earnings were 554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MGJ Byg ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 245.681 915.15562.58420.751 530.58
EBIT603.271 372.9654.23- 216.10551.90
Net earnings481.541 095.88151.14-53.41554.37
Shareholders equity total2 503.563 486.452 542.582 339.172 893.55
Balance sheet total (assets)2 680.634 264.822 780.792 615.283 872.61
Net debt-1 601.98- 106.13- 361.37- 291.09- 733.27
Profitability
EBIT-%
ROA23.3 %41.6 %5.7 %-2.4 %22.0 %
ROE20.8 %36.6 %5.0 %-2.2 %21.2 %
ROI26.2 %47.9 %6.5 %-2.7 %27.2 %
Economic value added (EVA)382.18922.46- 135.31- 302.24311.48
Solvency
Equity ratio93.4 %81.7 %91.4 %89.4 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.05.512.59.74.0
Current ratio11.05.512.59.74.0
Cash and cash equivalents1 601.98106.13361.37291.09733.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.