MLG Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 366.63 | 250.53 |
| EBIT | 115.75 | -62.37 |
| Net earnings | 88.42 | -49.94 |
| Shareholders equity total | 139.42 | 89.49 |
| Balance sheet total (assets) | 281.56 | 209.83 |
| Net debt | - 277.57 | - 121.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | 41.1 % | -25.4 % |
| ROE | 63.4 % | -43.6 % |
| ROI | 82.7 % | -54.4 % |
| Economic value added (EVA) | 90.04 | -41.81 |
| Solvency | ||
| Equity ratio | 49.5 % | 42.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 1.7 |
| Current ratio | 2.0 | 1.7 |
| Cash and cash equivalents | 277.57 | 121.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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