MTM-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42722863
Bakkekammen 28, 7120 Vejle Øst

Company information

Official name
MTM-Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MTM-Byg ApS

MTM-Byg ApS (CVR number: 42722863) is a company from VEJLE. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 20.7 % (EBIT: 0.2 mDKK), while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. MTM-Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales922.48
Gross profit211.15244.59
EBIT68.02191.38
Net earnings67.5444.23
Shareholders equity total107.46151.77
Balance sheet total (assets)138.30367.40
Net debt- 125.30- 186.25
Profitability
EBIT-%20.7 %
ROA49.2 %75.7 %
ROE62.9 %34.1 %
ROI63.3 %147.7 %
Economic value added (EVA)68.02142.36
Solvency
Equity ratio77.7 %41.3 %
Gearing
Relative net indebtedness %3.2 %
Liquidity
Quick ratio4.51.1
Current ratio4.51.7
Cash and cash equivalents125.30186.25
Capital use efficiency
Trade debtors turnover (days)24.2
Net working capital %16.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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