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

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

Credit rating

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 644.9 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.J. BYG DANNEMARE/SØLLESTED ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.45745.26754.50770.65644.89
EBIT119.29238.36245.75225.4151.23
Net earnings140.65178.36193.66177.6242.90
Shareholders equity total1 311.971 490.331 183.991 361.611 054.50
Balance sheet total (assets)1 651.221 826.551 599.841 669.871 334.58
Net debt- 710.86-1 062.36- 340.70- 639.08- 577.58
Profitability
EBIT-%
ROA8.3 %13.7 %14.6 %14.0 %3.4 %
ROE10.1 %12.7 %14.5 %14.0 %3.6 %
ROI9.6 %16.5 %18.0 %17.1 %4.0 %
Economic value added (EVA)49.99116.34114.60112.05-28.46
Solvency
Equity ratio79.5 %81.6 %74.0 %81.5 %79.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.02.15.23.8
Current ratio4.15.02.15.23.8
Cash and cash equivalents710.861 062.36340.70639.08599.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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