MOS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38880330
Rønnebækengen 5, 2660 Brøndby Strand

Credit rating

Company information

Official name
MOS Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MOS Byg ApS

MOS Byg ApS (CVR number: 38880330) is a company from BRØNDBY. The company recorded a gross profit of 975.8 kDKK in 2024. The operating profit was 486.5 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. MOS Byg ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales530.88664.88416.10
Gross profit464.93567.41325.56857.75975.81
EBIT-42.40242.90-99.14393.20486.53
Net earnings-33.41188.25- 100.14306.69379.50
Shareholders equity total199.56387.81287.66594.36573.85
Balance sheet total (assets)387.50510.65375.32718.71759.54
Net debt- 319.95- 510.65- 225.63- 643.80- 658.29
Profitability
EBIT-%-8.0 %36.5 %-23.8 %
ROA-7.2 %54.1 %-22.4 %71.9 %65.8 %
ROE-9.1 %64.1 %-29.7 %69.5 %65.0 %
ROI-11.6 %82.7 %-29.4 %89.2 %83.3 %
Economic value added (EVA)-59.85179.43- 118.62292.24349.63
Solvency
Equity ratio51.5 %75.9 %76.6 %82.7 %75.6 %
Gearing
Relative net indebtedness %-24.9 %-58.3 %-33.2 %
Liquidity
Quick ratio2.14.24.35.84.1
Current ratio2.14.24.35.84.1
Cash and cash equivalents319.95510.65225.63643.80658.29
Capital use efficiency
Trade debtors turnover (days)40.0131.3
Net working capital %7.6 %34.1 %22.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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