TØMRERMESTER MADS HYLLEHØJ ApS

CVR number: 33247176
Industrivej 37, 4000 Roskilde
Info@madshyllehoj.dk
tel: 21602468
WWW.Madshyllehøj.dk

Credit rating

Company information

Official name
TØMRERMESTER MADS HYLLEHØJ ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TØMRERMESTER MADS HYLLEHØJ ApS (CVR number: 33247176) is a company from ROSKILDE. The company recorded a gross profit of 17.5 mDKK in 2022. The operating profit was 4987.4 kDKK, while net earnings were 3607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TØMRERMESTER MADS HYLLEHØJ ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit12 265.0012 097.0011 501.0016 153.4217 466.75
EBIT2 417.003 794.002 423.004 565.974 987.37
Net earnings1 969.003 233.002 034.003 695.533 607.06
Shareholders equity total8 181.0010 414.0010 448.0010 143.229 750.28
Balance sheet total (assets)12 349.0014 718.0015 320.0034 920.9619 275.67
Net debt-3 762.00-1 836.00-6 676.00- 800.18-6 046.45
Profitability
EBIT-%
ROA22.5 %30.4 %17.5 %19.0 %18.4 %
ROE25.6 %34.8 %19.5 %35.9 %36.3 %
ROI30.5 %44.3 %25.8 %45.4 %46.2 %
Economic value added (EVA)1 749.132 797.261 492.883 394.233 423.47
Solvency
Equity ratio66.2 %70.8 %68.7 %47.4 %57.5 %
Gearing6.4 %0.0 %3.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.03.02.5
Current ratio2.73.22.91.41.9
Cash and cash equivalents4 286.001 839.006 676.001 142.747 289.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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