Mlykke-byg ApS — Credit Rating and Financial Key Figures

CVR number: 43381881
Lenders Alle 25, 6700 Esbjerg
tommymyrup@gmail.com
tel: 24620880
Free credit report Annual report

Credit rating

Company information

Official name
Mlykke-byg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Mlykke-byg ApS

Mlykke-byg ApS (CVR number: 43381881) is a company from ESBJERG. The company recorded a gross profit of 516.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mlykke-byg ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit983.79516.71
EBIT218.11-16.65
Net earnings167.66-13.02
Shareholders equity total217.66204.65
Balance sheet total (assets)358.10306.03
Net debt- 179.28-95.27
Profitability
EBIT-%
ROA60.9 %-5.0 %
ROE77.0 %-6.2 %
ROI94.5 %-6.8 %
Economic value added (EVA)218.11-28.26
Solvency
Equity ratio60.8 %66.9 %
Gearing4.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.3
Current ratio1.52.3
Cash and cash equivalents188.03144.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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