MHD byg ApS — Credit Rating and Financial Key Figures

CVR number: 41160489
Bøgealle 11, Skodborg 6630 Rødding
mhdbyg@hotmail.com

Credit rating

Company information

Official name
MHD byg ApS
Personnel
2 persons
Established
2020
Domicile
Skodborg
Company form
Private limited company
Industry

About MHD byg ApS

MHD byg ApS (CVR number: 41160489) is a company from VEJEN. The company recorded a gross profit of 1028 kDKK in 2024. The operating profit was 106.6 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHD byg ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.151 281.631 211.10996.891 028.03
EBIT203.35292.15234.5891.39106.62
Net earnings158.28227.43181.4772.3666.69
Shareholders equity total198.28295.72297.19219.54166.23
Balance sheet total (assets)461.09608.49698.31617.07514.31
Net debt- 201.41- 230.74- 219.58- 177.24- 138.75
Profitability
EBIT-%
ROA44.1 %54.6 %35.9 %14.1 %19.0 %
ROE79.8 %92.1 %61.2 %28.0 %34.6 %
ROI102.4 %118.2 %66.4 %24.3 %33.1 %
Economic value added (EVA)158.62217.85168.1850.8258.43
Solvency
Equity ratio43.0 %48.6 %42.6 %35.6 %32.3 %
Gearing38.2 %60.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.31.3
Current ratio1.71.81.61.31.3
Cash and cash equivalents201.41230.74332.98309.51271.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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