MN Byg og Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42506648
Søndergade 23, 9631 Gedsted
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Company information

Official name
MN Byg og Handel ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About MN Byg og Handel ApS

MN Byg og Handel ApS (CVR number: 42506648) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 184.9 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MN Byg og Handel ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10 411.1413 856.6416 279.16
EBIT-2 022.39-1 690.41184.90
Net earnings- 787.95-1 904.20- 152.33
Shareholders equity total10 262.288 358.088 205.75
Balance sheet total (assets)13 780.8812 113.0211 449.07
Net debt-7 300.39-3 964.11-81.50
Profitability
EBIT-%
ROA-6.7 %-12.2 %3.5 %
ROE-7.7 %-20.5 %-1.8 %
ROI-8.0 %-14.7 %4.6 %
Economic value added (EVA)-1 552.52-1 419.29-9.37
Solvency
Equity ratio74.5 %69.0 %71.7 %
Gearing12.9 %19.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.93.2
Current ratio3.62.93.2
Cash and cash equivalents8 622.575 559.1694.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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