TØMRERFIRMAET MICHAEL NYHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25508319
Præsteengen 16, Valløby 4600 Køge

Credit rating

Company information

Official name
TØMRERFIRMAET MICHAEL NYHOLM ApS
Personnel
1 person
Established
2000
Domicile
Valløby
Company form
Private limited company
Industry

About TØMRERFIRMAET MICHAEL NYHOLM ApS

TØMRERFIRMAET MICHAEL NYHOLM ApS (CVR number: 25508319) is a company from STEVNS. The company recorded a gross profit of 627.7 kDKK in 2024. The operating profit was 247.1 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. TØMRERFIRMAET MICHAEL NYHOLM ApS's liquidity measured by quick ratio was 3.2 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 profit650.22533.17420.09672.36627.73
EBIT275.91172.2231.40324.90247.08
Net earnings212.25128.0614.98251.96186.34
Shareholders equity total618.16633.22533.81667.96732.30
Balance sheet total (assets)1 085.121 200.03750.331 249.921 062.73
Net debt- 533.68- 688.35- 400.92- 672.74- 905.97
Profitability
EBIT-%
ROA24.6 %15.1 %3.2 %32.5 %21.4 %
ROE37.4 %20.5 %2.6 %41.9 %26.6 %
ROI32.2 %21.2 %4.3 %44.9 %28.7 %
Economic value added (EVA)226.76132.6534.89246.57201.91
Solvency
Equity ratio57.0 %52.8 %71.1 %53.4 %68.9 %
Gearing12.3 %40.6 %0.6 %34.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.12.13.2
Current ratio2.01.93.12.13.2
Cash and cash equivalents609.61945.69403.99906.08992.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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