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 420.7 kDKK in 2023. The operating profit was -216.1 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGJ Byg ApS's liquidity measured by quick ratio was 9.7 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 profit2 237.331 245.681 915.15562.58420.75
EBIT1 666.19603.271 372.9654.23- 216.10
Net earnings1 283.42481.541 095.88151.14-53.41
Shareholders equity total2 132.632 503.563 486.452 542.582 339.17
Balance sheet total (assets)2 544.652 680.634 264.822 780.792 615.28
Net debt-1 728.11-1 601.98- 106.13- 361.37- 291.09
Profitability
EBIT-%
ROA93.7 %23.3 %41.6 %5.7 %-2.4 %
ROE83.1 %20.8 %36.6 %5.0 %-2.2 %
ROI107.8 %26.2 %47.9 %6.5 %-2.7 %
Economic value added (EVA)1 280.90469.021 002.95- 128.04- 282.87
Solvency
Equity ratio83.8 %93.4 %81.7 %91.4 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.011.05.512.59.7
Current ratio5.011.05.512.59.7
Cash and cash equivalents1 728.111 601.98106.13361.37291.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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