MCH Energi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40239057
Kildebakkegårds Alle 99, 2860 Søborg
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Company information

Official name
MCH Energi Byg ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About MCH Energi Byg ApS

MCH Energi Byg ApS (CVR number: 40239057) is a company from GLADSAXE. The company recorded a gross profit of 1006.6 kDKK in 2024. The operating profit was 61.2 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCH Energi Byg ApS's liquidity measured by quick ratio was 0.7 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 038.30451.511 402.57376.811 006.61
EBIT53.93- 974.50803.79- 255.6561.23
Net earnings37.59- 976.35802.47- 256.0461.39
Shareholders equity total182.01- 794.348.13- 247.91- 186.52
Balance sheet total (assets)466.2645.25288.43392.98421.23
Net debt- 442.32684.0362.44-67.98-4.98
Profitability
EBIT-%
ROA8.9 %-149.3 %142.5 %-55.0 %9.8 %
ROE23.0 %-859.3 %3006.7 %-127.7 %15.1 %
ROI33.0 %-222.4 %166.9 %-98.5 %24.6 %
Economic value added (EVA)34.09- 983.65808.82- 269.1661.12
Solvency
Equity ratio39.0 %-94.6 %2.8 %-38.7 %-30.7 %
Gearing-87.4 %3207.6 %-100.8 %-134.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.11.00.60.7
Current ratio1.60.11.00.60.7
Cash and cash equivalents442.3210.25198.43317.98254.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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