MC Byg og Alger ApS

CVR number: 42998427
Sletten 18, 8543 Hornslet

Credit rating

Company information

Official name
MC Byg og Alger ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

MC Byg og Alger ApS (CVR number: 42998427) is a company from SYDDJURS. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC Byg og Alger ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit- 120.5157.81
EBIT- 148.9037.61
Net earnings- 126.0714.46
Shareholders equity total-86.07-71.61
Balance sheet total (assets)218.02172.11
Net debt206.68172.37
Profitability
EBIT-%
ROA-49.0 %13.7 %
ROE-57.8 %7.4 %
ROI-54.0 %15.0 %
Economic value added (EVA)- 113.9331.76
Solvency
Equity ratio-28.3 %-29.4 %
Gearing-320.1 %-313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.50.5
Cash and cash equivalents68.8552.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-10T02:07:00.796Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.