TØMRER- OG MALERMESTRENE HYLDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29414203
Klitrosevej 3, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
TØMRER- OG MALERMESTRENE HYLDGAARD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.05116.9588.936.502.12
EBIT167.77106.9588.936.50-2.44
Net earnings172.73122.4547.3023.9617.56
Shareholders equity total378.05500.50547.81571.76589.73
Balance sheet total (assets)617.93713.78655.61642.04614.77
Net debt-9.68- 106.18-70.70-0.13-13.43
Profitability
EBIT-%
ROA29.7 %19.4 %14.2 %4.6 %3.6 %
ROE59.2 %27.9 %9.0 %4.3 %3.0 %
ROI62.9 %29.4 %18.5 %5.3 %3.9 %
Economic value added (EVA)157.4587.9537.99-22.91-31.17
Solvency
Equity ratio61.2 %70.1 %83.6 %89.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.21.2
Current ratio0.40.91.11.21.2
Cash and cash equivalents9.68106.1870.700.1313.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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