Mesa Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mesa Byg ApS
Mesa Byg ApS (CVR number: 43982362) is a company from KØBENHAVN. The company recorded a gross profit of 547.6 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mesa Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 78.00 | 547.60 | |
EBIT | -33.00 | -36.89 | |
Net earnings | -33.00 | -38.56 | |
Shareholders equity total | 6.00 | -33.10 | |
Balance sheet total (assets) | 112.00 | 99.86 | |
Net debt | - 112.00 | -99.86 | |
Profitability | |||
EBIT-% | |||
ROA | -29.5 % | -30.0 % | |
ROE | -550.0 % | -72.8 % | |
ROI | -550.0 % | -1224.0 % | |
Economic value added (EVA) | -33.00 | -31.56 | |
Solvency | |||
Equity ratio | 5.4 % | -24.9 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | |
Current ratio | 1.1 | 0.8 | |
Cash and cash equivalents | 112.00 | 99.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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