M.J. BYG DANNEMARE/SØLLESTED ApS — Credit Rating and Financial Key Figures

CVR number: 35476024
Stationsvej 16, 4983 Dannemare
rerum@os.dk
tel: 23267838

Company information

Official name
M.J. BYG DANNEMARE/SØLLESTED ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About M.J. BYG DANNEMARE/SØLLESTED ApS

M.J. BYG DANNEMARE/SØLLESTED ApS (CVR number: 35476024) is a company from LOLLAND. The company recorded a gross profit of 770.6 kDKK in 2023. The operating profit was 225.4 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. BYG DANNEMARE/SØLLESTED ApS's liquidity measured by quick ratio was 5.2 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 profit529.58622.45745.26754.50770.65
EBIT27.89119.29238.36245.75225.41
Net earnings6.48140.65178.36193.66177.62
Shareholders equity total1 471.321 311.971 490.331 183.991 361.61
Balance sheet total (assets)1 708.471 651.221 826.551 599.841 669.87
Net debt- 940.00- 710.86-1 062.36- 340.70- 639.08
Profitability
EBIT-%
ROA1.6 %8.3 %13.7 %14.6 %14.0 %
ROE0.4 %10.1 %12.7 %14.5 %14.0 %
ROI1.8 %9.6 %16.5 %18.0 %17.1 %
Economic value added (EVA)-6.2699.71154.47170.15132.49
Solvency
Equity ratio86.1 %79.5 %81.6 %74.0 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.15.02.15.2
Current ratio6.24.15.02.15.2
Cash and cash equivalents940.00710.861 062.36340.70639.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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