MF-Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39042142
Carl Klitgaards Vej 6, 9760 Vrå
tel: 24416529

Company information

Official name
MF-Byg Holding ApS
Established
2017
Company form
Private limited company
Industry

About MF-Byg Holding ApS

MF-Byg Holding ApS (CVR number: 39042142) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF-Byg Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00-5.25-12.17-5.63
EBIT-5.00-5.00-5.25-12.17-5.63
Net earnings285.09468.701 579.801 338.22872.99
Shareholders equity total1 531.291 999.993 579.794 918.025 791.01
Balance sheet total (assets)2 085.002 645.664 331.495 692.896 617.34
Net debt-88.91-41.06-33.87-28.63-28.67
Profitability
EBIT-%
ROA18.2 %20.7 %45.9 %27.3 %14.7 %
ROE24.6 %26.5 %56.6 %31.5 %16.3 %
ROI26.4 %27.7 %57.4 %32.2 %16.9 %
Economic value added (EVA)-19.0523.8846.10120.97195.05
Solvency
Equity ratio73.4 %75.6 %82.6 %86.4 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.3
Current ratio1.61.51.31.31.3
Cash and cash equivalents88.9141.0633.8728.6328.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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