TØMRER- OG MALERMESTRENE HYLDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2.1 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.05 | 116.95 | 88.93 | 6.50 | 2.12 |
EBIT | 167.77 | 106.95 | 88.93 | 6.50 | -2.44 |
Net earnings | 172.73 | 122.45 | 47.30 | 23.96 | 17.56 |
Shareholders equity total | 378.05 | 500.50 | 547.81 | 571.76 | 589.73 |
Balance sheet total (assets) | 617.93 | 713.78 | 655.61 | 642.04 | 614.77 |
Net debt | -9.68 | - 106.18 | -70.70 | -0.13 | -13.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 19.4 % | 14.2 % | 4.6 % | 3.6 % |
ROE | 59.2 % | 27.9 % | 9.0 % | 4.3 % | 3.0 % |
ROI | 62.9 % | 29.4 % | 18.5 % | 5.3 % | 3.9 % |
Economic value added (EVA) | 157.45 | 87.95 | 37.99 | -22.91 | -31.17 |
Solvency | |||||
Equity ratio | 61.2 % | 70.1 % | 83.6 % | 89.1 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.1 | 1.2 | 1.2 |
Current ratio | 0.4 | 0.9 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 9.68 | 106.18 | 70.70 | 0.13 | 13.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.