MLC Byggekonsulent ApS — Credit Rating and Financial Key Figures

CVR number: 37797952
Henrik Nielsens Vej 19, 4000 Roskilde
tel: 51319182
www.byggekonsulent.com

Credit rating

Company information

Official name
MLC Byggekonsulent ApS
Established
2016
Company form
Private limited company
Industry

About MLC Byggekonsulent ApS

MLC Byggekonsulent ApS (CVR number: 37797952) is a company from ROSKILDE. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLC Byggekonsulent ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit43.14-19.04-15.53-11.99-42.83
EBIT36.64-25.54-22.03-20.11-42.83
Net earnings28.18-25.15459.651 168.04930.28
Shareholders equity total322.05296.90756.551 709.991 790.27
Balance sheet total (assets)501.58468.21911.891 759.982 156.50
Net debt93.0724.78- 454.18-1 441.73-11.07
Profitability
EBIT-%
ROA6.6 %-5.1 %66.9 %88.1 %48.4 %
ROE7.8 %-8.1 %87.3 %94.7 %53.2 %
ROI7.7 %-5.4 %68.3 %89.4 %49.9 %
Economic value added (EVA)29.48-23.45-15.58-12.71-40.47
Solvency
Equity ratio64.2 %63.4 %83.0 %97.2 %83.0 %
Gearing46.4 %50.4 %19.8 %1.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.93.929.20.8
Current ratio1.00.93.929.20.8
Cash and cash equivalents56.27124.81603.771 457.98290.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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