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TØMRERMESTER MADS HYLLEHØJ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TØMRERMESTER MADS HYLLEHØJ ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER MADS HYLLEHØJ ApS

TØMRERMESTER MADS HYLLEHØJ ApS (CVR number: 33247176) is a company from ROSKILDE. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 6436.8 kDKK, while net earnings were 5125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 501.0016 153.4217 466.7519 550.1620 287.52
EBIT2 423.004 565.974 987.375 639.746 436.84
Net earnings2 034.003 695.533 607.066 226.855 125.27
Shareholders equity total10 448.0010 143.229 750.2811 977.1411 102.41
Balance sheet total (assets)15 320.0034 920.9619 275.6721 684.6719 861.46
Net debt-6 676.00- 800.18-6 046.45-3 377.98-7 488.99
Profitability
EBIT-%
ROA17.5 %19.0 %18.4 %36.9 %31.7 %
ROE19.5 %35.9 %36.3 %57.3 %44.4 %
ROI25.8 %45.4 %46.2 %65.6 %56.2 %
Economic value added (EVA)1 356.403 005.253 282.393 840.914 427.49
Solvency
Equity ratio68.7 %47.4 %57.5 %55.2 %55.9 %
Gearing3.4 %12.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.52.12.2
Current ratio2.91.41.92.12.2
Cash and cash equivalents6 676.001 142.747 289.623 377.987 635.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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