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ML Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44328771
Runddyssevej 4, Gundsømagle 4000 Roskilde
mlbygentreprise@gmail.com
tel: 60475378
Free credit report Annual report

Company information

Official name
ML Byg & Entreprise ApS
Personnel
1 person
Established
2023
Domicile
Gundsømagle
Company form
Private limited company
Industry

About ML Byg & Entreprise ApS

ML Byg & Entreprise ApS (CVR number: 44328771) is a company from ROSKILDE. The company recorded a gross profit of 469.4 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. ML Byg & Entreprise ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit459.38469.43
EBIT163.5721.04
Net earnings127.1917.27
Shareholders equity total167.19123.46
Balance sheet total (assets)288.85225.35
Net debt- 286.19-96.79
Profitability
EBIT-%
ROA57.2 %8.8 %
ROE76.1 %11.9 %
ROI98.9 %15.6 %
Economic value added (EVA)126.587.65
Solvency
Equity ratio57.9 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.42.2
Cash and cash equivalents286.1996.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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