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MH Byg - Montage ApS — Credit Rating and Financial Key Figures

CVR number: 25559819
Vesterlyngvej 24, 4500 Nykøbing Sj
mhbyg@pc
tel: 21436003
Free credit report Annual report

Company information

Official name
MH Byg - Montage ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About MH Byg - Montage ApS

MH Byg - Montage ApS (CVR number: 25559819) is a company from ODSHERRED. The company recorded a gross profit of 1643.2 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 22.3 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH Byg - Montage 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 648.171 536.511 702.971 398.701 643.18
EBIT185.7327.44232.68-75.9546.09
Net earnings140.3915.14171.76-72.4722.26
Shareholders equity total452.10467.23638.99566.53588.78
Balance sheet total (assets)1 162.811 081.721 131.451 452.961 279.66
Net debt193.58-33.5237.72283.9469.28
Profitability
EBIT-%
ROA16.9 %2.4 %21.0 %-5.9 %3.4 %
ROE36.8 %3.3 %31.1 %-12.0 %3.9 %
ROI34.1 %4.5 %35.8 %-9.0 %5.5 %
Economic value added (EVA)123.80-15.18151.82-98.06-10.52
Solvency
Equity ratio38.9 %43.2 %56.5 %39.0 %46.0 %
Gearing42.8 %2.1 %5.9 %50.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.90.8
Current ratio0.90.91.31.01.0
Cash and cash equivalents43.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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