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

CVR number: 41523662
Horsensvej 5 B, 8732 Hovedgård
kontakt@mgc-byg.dk
tel: 28184848
www.mgc-byg.dk
Free credit report Annual report

Credit rating

Company information

Official name
MGC Byg & Entreprise ApS
Personnel
6 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 HORSENS. The company recorded a gross profit of 3102 kDKK in 2024. The operating profit was 266.6 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 732.423 059.034 183.133 101.95
EBIT537.33544.23858.78266.60
Net earnings412.27415.88653.98196.62
Shareholders equity total452.27468.15722.13418.74
Balance sheet total (assets)1 063.231 141.932 104.531 727.04
Net debt- 705.60- 376.34-1 030.42- 248.71
Profitability
EBIT-%
ROA50.5 %49.4 %53.0 %13.9 %
ROE91.2 %90.4 %109.9 %34.5 %
ROI117.6 %116.7 %139.4 %30.9 %
Economic value added (EVA)416.35398.46635.51158.47
Solvency
Equity ratio42.5 %41.0 %34.3 %24.2 %
Gearing0.8 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.0
Current ratio1.81.71.31.0
Cash and cash equivalents705.60376.341 036.42754.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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