MVO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39924072
Platanvej 25, 4760 Vordingborg

Company information

Official name
MVO Byg ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About MVO Byg ApS

MVO Byg ApS (CVR number: 39924072) is a company from VORDINGBORG. The company recorded a gross profit of 1990.8 kDKK in 2023. The operating profit was 499.1 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MVO Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 336.871 506.691 243.971 729.511 990.84
EBIT243.64469.11282.45366.93499.05
Net earnings186.33361.08208.76270.49380.70
Shareholders equity total276.54437.62346.38616.86997.57
Balance sheet total (assets)974.561 162.672 173.393 172.313 247.61
Net debt- 799.08- 517.5363.52710.27- 193.36
Profitability
EBIT-%
ROA27.3 %43.9 %17.0 %13.8 %15.9 %
ROE65.8 %101.1 %53.3 %56.2 %47.2 %
ROI77.3 %111.2 %36.7 %28.8 %29.7 %
Economic value added (EVA)197.83391.82222.51299.76370.69
Solvency
Equity ratio28.4 %37.6 %15.9 %19.4 %30.7 %
Gearing0.6 %200.0 %146.5 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.01.11.4
Current ratio1.42.01.01.11.4
Cash and cash equivalents800.64517.53629.15193.261 110.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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