MHZ Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 010.51 | 861.31 |
Gross profit | 834.38 | 444.48 |
EBIT | 337.31 | - 139.08 |
Net earnings | 261.97 | - 138.58 |
Shareholders equity total | 301.97 | 163.40 |
Balance sheet total (assets) | 521.18 | 274.84 |
Net debt | - 399.80 | - 118.82 |
Profitability | ||
EBIT-% | 33.4 % | -16.1 % |
ROA | 64.7 % | -34.8 % |
ROE | 86.8 % | -59.6 % |
ROI | 111.8 % | -59.6 % |
Economic value added (EVA) | 261.86 | - 154.25 |
Solvency | ||
Equity ratio | 57.9 % | 59.5 % |
Gearing | ||
Relative net indebtedness % | -17.9 % | -0.9 % |
Liquidity | ||
Quick ratio | 2.4 | 2.5 |
Current ratio | 2.4 | 2.5 |
Cash and cash equivalents | 399.80 | 118.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.8 | 66.1 |
Net working capital % | 29.9 % | 19.0 % |
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.