MLG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37432776
Marianevej 1, 4300 Holbæk
lars_schou@hotmail.com
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Company information

Official name
MLG Byg ApS
Established
2016
Company form
Private limited company
Industry

About MLG Byg ApS

MLG Byg ApS (CVR number: 37432776) is a company from HOLBÆK. The company recorded a gross profit of 250.5 kDKK in 2017. The operating profit was -62.4 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLG Byg ApS's liquidity measured by quick ratio was 1.7 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 profit366.63250.53
EBIT115.75-62.37
Net earnings88.42-49.94
Shareholders equity total139.4289.49
Balance sheet total (assets)281.56209.83
Net debt- 277.57- 121.11
Profitability
EBIT-%
ROA41.1 %-25.4 %
ROE63.4 %-43.6 %
ROI82.7 %-54.4 %
Economic value added (EVA)90.04-41.81
Solvency
Equity ratio49.5 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.01.7
Cash and cash equivalents277.57121.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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