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

Credit rating

Company information

Official name
TØMRERMESTER MADS HYLLEHØJ ApS
Personnel
32 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 19.6 mDKK in 2023. The operating profit was 5639.7 kDKK, while net earnings were 6226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER MADS HYLLEHØJ ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 097.0011 501.0016 153.4217 466.7519 550.16
EBIT3 794.002 423.004 565.974 987.375 639.74
Net earnings3 233.002 034.003 695.533 607.066 226.85
Shareholders equity total10 414.0010 448.0010 143.229 750.2811 977.14
Balance sheet total (assets)14 718.0015 320.0034 920.9619 275.6721 684.67
Net debt-1 836.00-6 676.00- 800.18-6 046.45-3 377.98
Profitability
EBIT-%
ROA30.4 %17.5 %19.0 %18.4 %36.9 %
ROE34.8 %19.5 %35.9 %36.3 %57.3 %
ROI44.3 %25.8 %45.4 %46.2 %65.6 %
Economic value added (EVA)2 797.261 492.883 394.233 423.474 328.57
Solvency
Equity ratio70.8 %68.7 %47.4 %57.5 %63.3 %
Gearing0.0 %3.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.02.53.0
Current ratio3.22.91.41.92.1
Cash and cash equivalents1 839.006 676.001 142.747 289.623 377.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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