HØYBY TØMRER & ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØYBY TØMRER & ENTREPRENØRFIRMA ApS
HØYBY TØMRER & ENTREPRENØRFIRMA ApS (CVR number: 32329381) is a company from ODSHERRED. The company recorded a gross profit of 116.4 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. HØYBY TØMRER & ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.00 | 117.91 | 144.24 | 237.26 | 116.39 |
EBIT | 75.81 | 18.98 | 34.13 | 83.81 | 0.16 |
Net earnings | 48.41 | -12.67 | 23.95 | 32.26 | -3.82 |
Shareholders equity total | 83.07 | 70.40 | 94.35 | 126.60 | 122.78 |
Balance sheet total (assets) | 423.86 | 207.50 | 296.21 | 285.57 | 254.62 |
Net debt | -64.21 | -45.05 | - 131.60 | - 115.59 | -28.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 8.7 % | 13.5 % | 28.8 % | 0.1 % |
ROE | 82.3 % | -16.5 % | 29.1 % | 29.2 % | -3.1 % |
ROI | 128.1 % | 35.6 % | 37.1 % | 63.8 % | 0.1 % |
Economic value added (EVA) | 63.49 | 14.04 | 24.72 | 62.31 | 0.75 |
Solvency | |||||
Equity ratio | 19.6 % | 33.9 % | 31.9 % | 44.3 % | 48.2 % |
Gearing | 19.8 % | 17.9 % | 45.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.4 | 2.0 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.7 | 2.4 |
Cash and cash equivalents | 64.21 | 45.05 | 150.25 | 138.29 | 83.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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