Mahabyg ApS — Credit Rating and Financial Key Figures

CVR number: 42936170
Sporstræde 1, Nærheden 2640 Hedehusene
mahabygg@gmail.com
tel: 42335249
www.mahabyg.dk

Company information

Official name
Mahabyg ApS
Personnel
1 person
Established
2021
Domicile
Nærheden
Company form
Private limited company
Industry

About Mahabyg ApS

Mahabyg ApS (CVR number: 42936170) is a company from Høje-Taastrup. The company recorded a gross profit of 420.2 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mahabyg 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
2023
Volume
Net sales
Gross profit568.37420.20
EBIT148.64-97.27
Net earnings115.13-76.71
Shareholders equity total155.13-36.58
Balance sheet total (assets)273.4357.22
Net debt- 239.97-35.58
Profitability
EBIT-%
ROA54.4 %-52.8 %
ROE74.2 %-72.3 %
ROI78.8 %-102.7 %
Economic value added (EVA)115.96-69.92
Solvency
Equity ratio56.7 %-39.0 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.6
Current ratio2.30.6
Cash and cash equivalents273.4335.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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