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MT-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43221051
Fynsvej 5, 4800 Nykøbing F
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Credit rating

Company information

Official name
MT-BYG ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit0.8515.45
EBIT0.855.13
Net earnings0.664.00
Shareholders equity total40.6656.11
Balance sheet total (assets)41.5168.28
Net debt-1.51-22.61
Profitability
EBIT-%
ROA2.0 %9.3 %
ROE1.6 %8.3 %
ROI2.1 %10.6 %
Economic value added (EVA)0.852.03
Solvency
Equity ratio98.0 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.76.2
Current ratio62.76.2
Cash and cash equivalents1.5122.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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