MGC Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41523662
Søtoften 9, 8660 Skanderborg
kontakt@mgc-byg.dk
tel: 28184848
www.mgc-byg.dk

Credit rating

Company information

Official name
MGC Byg & Entreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About MGC Byg & Entreprise ApS

MGC Byg & Entreprise ApS (CVR number: 41523662) is a company from SKANDERBORG. The company recorded a gross profit of 4183.1 kDKK in 2023. The operating profit was 858.8 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MGC Byg & Entreprise 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
2021
2022
2023
Volume
Net sales
Gross profit2 732.423 059.034 183.13
EBIT537.33544.23858.78
Net earnings412.27415.88653.98
Shareholders equity total452.27468.15722.13
Balance sheet total (assets)1 063.231 141.932 104.53
Net debt- 705.60- 376.34-1 030.42
Profitability
EBIT-%
ROA50.5 %49.4 %53.0 %
ROE91.2 %90.4 %109.9 %
ROI117.6 %116.7 %139.4 %
Economic value added (EVA)416.35434.14654.80
Solvency
Equity ratio42.5 %41.0 %34.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.3
Current ratio1.81.71.3
Cash and cash equivalents705.60376.341 036.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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