M&D byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40093001
Ny Banegårdsgade 48, 8000 Aarhus C
byggeri.md@gmail.com

Credit rating

Company information

Official name
M&D byggeri ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M&D byggeri ApS

M&D byggeri ApS (CVR number: 40093001) is a company from AARHUS. The company recorded a gross profit of 3941 kDKK in 2020. The operating profit was 356.8 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M&D byggeri ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit3 940.96
EBIT-1.87356.79
Net earnings-9.32277.89
Shareholders equity total40.68318.57
Balance sheet total (assets)40.692 357.49
Net debt-40.69-1 048.14
Profitability
EBIT-%
ROA-4.6 %29.8 %
ROE-22.9 %154.7 %
ROI-4.6 %149.6 %
Economic value added (EVA)-1.87277.98
Solvency
Equity ratio100.0 %13.5 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio8 137.41.1
Current ratio8 137.41.1
Cash and cash equivalents40.691 101.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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