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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 922.48 | |
Gross profit | 211.15 | 244.59 |
EBIT | 68.02 | 191.38 |
Net earnings | 67.54 | 44.23 |
Shareholders equity total | 107.46 | 151.77 |
Balance sheet total (assets) | 138.30 | 367.40 |
Net debt | - 125.30 | - 186.25 |
Profitability | ||
EBIT-% | 20.7 % | |
ROA | 49.2 % | 75.7 % |
ROE | 62.9 % | 34.1 % |
ROI | 63.3 % | 147.7 % |
Economic value added (EVA) | 68.02 | 142.36 |
Solvency | ||
Equity ratio | 77.7 % | 41.3 % |
Gearing | ||
Relative net indebtedness % | 3.2 % | |
Liquidity | ||
Quick ratio | 4.5 | 1.1 |
Current ratio | 4.5 | 1.7 |
Cash and cash equivalents | 125.30 | 186.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | 24.2 | |
Net working capital % | 16.5 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.