MTM7 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44042134
Høje Taastrup Boulevard 134, Høje Taastrup 2630 Taastrup

Company information

Official name
MTM7 Byg ApS
Personnel
4 persons
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About MTM7 Byg ApS

MTM7 Byg ApS (CVR number: 44042134) is a company from Høje-Taastrup. The company recorded a gross profit of 334.2 kDKK in 2023. The operating profit was -101.2 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MTM7 Byg ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit334.21
EBIT- 101.21
Net earnings-79.36
Shareholders equity total-39.36
Balance sheet total (assets)145.30
Net debt72.42
Profitability
EBIT-%
ROA-54.8 %
ROE-54.6 %
ROI-82.6 %
Economic value added (EVA)-79.18
Solvency
Equity ratio-21.3 %
Gearing-311.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents50.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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