Mesa Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43982362
V.A. Borgens Vej 7, 2450 København SV
kontakt@mesa-byg.dk

Credit rating

Company information

Official name
Mesa Byg ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit78.00547.60
EBIT-33.00-36.89
Net earnings-33.00-38.56
Shareholders equity total6.00-33.10
Balance sheet total (assets)112.0099.86
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 ratio5.4 %-24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents112.0099.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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