TØMRER- OG MALERMESTRENE HYLDGAARD ApS

CVR number: 29414203
Klitrosevej 3, 4760 Vordingborg

Credit rating

Company information

Official name
TØMRER- OG MALERMESTRENE HYLDGAARD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER- OG MALERMESTRENE HYLDGAARD ApS

TØMRER- OG MALERMESTRENE HYLDGAARD ApS (CVR number: 29414203) is a company from VORDINGBORG. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG MALERMESTRENE HYLDGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126.40200.05116.9588.936.50
EBIT82.49167.77106.9588.936.50
Net earnings62.44172.73122.4547.3023.96
Shareholders equity total205.33378.05500.50547.81571.76
Balance sheet total (assets)614.63617.93713.78655.61642.04
Net debt-37.28-9.68- 106.18-70.70-0.13
Profitability
EBIT-%
ROA16.6 %29.7 %19.4 %14.2 %4.6 %
ROE35.9 %59.2 %27.9 %9.0 %4.3 %
ROI44.5 %62.9 %29.4 %18.5 %5.3 %
Economic value added (EVA)75.68159.3388.4443.32-19.36
Solvency
Equity ratio33.4 %61.2 %70.1 %83.6 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.91.11.2
Current ratio0.30.40.91.11.2
Cash and cash equivalents37.289.68106.1870.700.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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