MTM-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTM-Byg ApS
MTM-Byg ApS (CVR number: 42722863) is a company from VEJLE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 132.7 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 0.4 mDKK), while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTM-Byg ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 922.48 | 2 146.79 | |
Gross profit | 211.15 | 244.59 | 990.85 |
EBIT | 68.02 | 191.38 | 377.60 |
Net earnings | 67.54 | 44.23 | 378.44 |
Shareholders equity total | 107.46 | 151.77 | 499.20 |
Balance sheet total (assets) | 138.30 | 367.40 | 714.50 |
Net debt | - 125.30 | - 186.25 | - 594.50 |
Profitability | |||
EBIT-% | 20.7 % | 17.6 % | |
ROA | 49.2 % | 75.7 % | 70.0 % |
ROE | 62.9 % | 34.1 % | 116.3 % |
ROI | 63.3 % | 147.7 % | 116.3 % |
Economic value added (EVA) | 68.02 | 136.06 | 369.97 |
Solvency | |||
Equity ratio | 77.7 % | 41.3 % | 69.9 % |
Gearing | |||
Relative net indebtedness % | 3.2 % | -17.7 % | |
Liquidity | |||
Quick ratio | 4.5 | 1.1 | 2.8 |
Current ratio | 4.5 | 1.7 | 3.3 |
Cash and cash equivalents | 125.30 | 186.25 | 594.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.2 | ||
Net working capital % | 16.5 % | 23.3 % | |
Credit risk | |||
Credit rating | BB | BBB | BB |
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