MF Byggeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37053651
Møllevej 11, Nivå 2990 Nivå
MF-byggeteknik@outlook.dk
tel: 52521838

Company information

Official name
MF Byggeteknik ApS
Established
2015
Domicile
Nivå
Company form
Private limited company
Industry

About MF Byggeteknik ApS

MF Byggeteknik ApS (CVR number: 37053651) is a company from FREDENSBORG. The company reported a net sales of 2 mDKK in 2019. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. MF Byggeteknik ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
Volume
Net sales1 972.92
Gross profit- 100.7381.2610.53224.69
EBIT- 100.7381.2610.53149.47
Net earnings- 101.5981.1910.53117.81
Shareholders equity total-51.5952.4162.94180.75
Balance sheet total (assets)28.62102.3982.28311.88
Net debt-28.62- 102.39-36.58- 311.88
Profitability
EBIT-%7.6 %
ROA-125.1 %89.0 %11.4 %75.8 %
ROE-355.0 %200.4 %18.3 %96.7 %
ROI310.1 %18.3 %122.7 %
Economic value added (EVA)- 100.7385.2913.04115.27
Solvency
Equity ratio-64.3 %51.2 %76.5 %58.0 %
Gearing
Relative net indebtedness %-9.2 %
Liquidity
Quick ratio0.42.04.32.4
Current ratio0.42.04.32.4
Cash and cash equivalents28.62102.3936.58311.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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