MHZ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43425455
Ribelandevej 30, 6270 Tønder
Free credit report Annual report

Company information

Official name
MHZ Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MHZ Byg ApS

MHZ Byg ApS (CVR number: 43425455) is a company from TØNDER. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -0.1 mDKK), while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MHZ Byg ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales1 010.51861.31
Gross profit834.38444.48
EBIT337.31- 139.08
Net earnings261.97- 138.58
Shareholders equity total301.97163.40
Balance sheet total (assets)521.18274.84
Net debt- 399.80- 118.82
Profitability
EBIT-%33.4 %-16.1 %
ROA64.7 %-34.8 %
ROE86.8 %-59.6 %
ROI111.8 %-59.6 %
Economic value added (EVA)261.86- 154.25
Solvency
Equity ratio57.9 %59.5 %
Gearing
Relative net indebtedness %-17.9 %-0.9 %
Liquidity
Quick ratio2.42.5
Current ratio2.42.5
Cash and cash equivalents399.80118.82
Capital use efficiency
Trade debtors turnover (days)43.866.1
Net working capital %29.9 %19.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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