MTS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34213585
Vesthegnet 19, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
MTS BYG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About MTS BYG ApS

MTS BYG ApS (CVR number: 34213585) is a company from GREVE. The company recorded a gross profit of 785.3 kDKK in 2024. The operating profit was 362.9 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MTS BYG ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.21521.32695.61614.32785.28
EBIT94.87-29.00177.60141.95362.90
Net earnings69.60-25.67119.2397.53282.80
Shareholders equity total153.4058.73177.96275.49368.29
Balance sheet total (assets)572.26587.28522.73561.01646.98
Net debt- 211.2417.99- 137.55- 228.99- 358.71
Profitability
EBIT-%
ROA18.6 %-5.0 %32.0 %26.3 %60.4 %
ROE43.2 %-24.2 %100.7 %43.0 %87.9 %
ROI54.6 %-23.9 %129.7 %50.1 %81.3 %
Economic value added (EVA)59.62-36.29126.5788.72266.57
Solvency
Equity ratio26.8 %10.0 %34.0 %59.7 %72.3 %
Gearing30.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.74.113.6
Current ratio1.41.11.74.113.6
Cash and cash equivalents211.24137.55228.99372.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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