Mlykke-byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 983.79 | 516.71 | |
EBIT | 218.11 | -16.65 | |
Net earnings | 167.66 | -13.02 | |
Shareholders equity total | 217.66 | 204.65 | |
Balance sheet total (assets) | 358.10 | 306.03 | |
Net debt | - 179.28 | -95.27 | |
Profitability | |||
EBIT-% | |||
ROA | 60.9 % | -5.0 % | |
ROE | 77.0 % | -6.2 % | |
ROI | 94.5 % | -6.8 % | |
Economic value added (EVA) | 218.11 | -28.26 | |
Solvency | |||
Equity ratio | 60.8 % | 66.9 % | |
Gearing | 4.0 % | 23.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.3 | |
Current ratio | 1.5 | 2.3 | |
Cash and cash equivalents | 188.03 | 144.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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