MT-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT-BYG ApS
MT-BYG ApS (CVR number: 43221051) is a company from GULDBORGSUND. The company recorded a gross profit of 15.5 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT-BYG ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.85 | 15.45 |
EBIT | 0.85 | 5.13 |
Net earnings | 0.66 | 4.00 |
Shareholders equity total | 40.66 | 56.11 |
Balance sheet total (assets) | 41.51 | 68.28 |
Net debt | -1.51 | -22.61 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 9.3 % |
ROE | 1.6 % | 8.3 % |
ROI | 2.1 % | 10.6 % |
Economic value added (EVA) | 0.85 | 2.03 |
Solvency | ||
Equity ratio | 98.0 % | 82.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.7 | 6.2 |
Current ratio | 62.7 | 6.2 |
Cash and cash equivalents | 1.51 | 22.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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