MCH Energi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40239057
Kildebakkegårds Alle 99, 2860 Søborg

Company information

Official name
MCH Energi Byg ApS
Personnel
4 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 376.8 kDKK in 2023. The operating profit was -255.6 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. 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 0.6 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 profit484.581 038.30451.511 402.57376.81
EBIT124.0953.93- 974.50803.79- 255.65
Net earnings94.4237.59- 976.35802.47- 256.04
Shareholders equity total144.42182.01- 794.348.13- 247.91
Balance sheet total (assets)748.92466.2645.25288.43392.98
Net debt-84.48- 442.32684.0362.44-67.98
Profitability
EBIT-%
ROA16.6 %8.9 %-149.3 %142.5 %-55.0 %
ROE65.4 %23.0 %-859.3 %3006.7 %-127.7 %
ROI85.9 %33.0 %-222.4 %166.9 %-98.5 %
Economic value added (EVA)96.5138.33- 961.42844.22- 246.08
Solvency
Equity ratio19.3 %39.0 %-94.6 %2.8 %-38.7 %
Gearing-87.4 %3207.6 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.11.00.6
Current ratio1.21.60.11.00.6
Cash and cash equivalents84.48442.3210.25198.43317.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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