MTM BYG ApS

CVR number: 35808493
Herningvej 76, 7330 Brande
info@mtmbyg.dk
tel: 71993764

Credit rating

Company information

Official name
MTM BYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MTM BYG ApS

MTM BYG ApS (CVR number: 35808493) is a company from IKAST-BRANDE. The company recorded a gross profit of 229.4 kDKK in 2016. The operating profit was 122.1 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MTM BYG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit229.42
EBIT122.09
Net earnings31.21
Shareholders equity total217.73
Balance sheet total (assets)5 819.11
Net debt3 928.76
Profitability
EBIT-%
ROA2.4 %
ROE14.3 %
ROI3.3 %
Economic value added (EVA)151.47
Solvency
Equity ratio3.7 %
Gearing1854.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents109.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.74%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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