MM BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31274346
Jens Munks Vej 27, 8200 Aarhus N

Company information

Official name
MM BYG OG MONTAGE ApS
Established
2008
Company form
Private limited company
Industry

About MM BYG OG MONTAGE ApS

MM BYG OG MONTAGE ApS (CVR number: 31274346) is a company from AARHUS. The company recorded a gross profit of 333.8 kDKK in 2017. The operating profit was -74.3 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM BYG OG MONTAGE ApS's liquidity measured by quick ratio was 13.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit850.55333.83
EBIT58.05-74.35
Net earnings46.96-78.50
Shareholders equity total161.2682.76
Balance sheet total (assets)376.5989.59
Net debt- 192.10-47.38
Profitability
EBIT-%
ROA15.4 %-31.9 %
ROE29.1 %-64.3 %
ROI36.0 %-60.6 %
Economic value added (EVA)47.00-76.33
Solvency
Equity ratio42.8 %92.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.713.1
Current ratio1.713.1
Cash and cash equivalents192.1048.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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