HØYBY TØMRER & ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32329381
Klokkelyngen 29, 4573 Højby

Credit rating

Company information

Official name
HØYBY TØMRER & ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.00117.91144.24237.26116.39
EBIT75.8118.9834.1383.810.16
Net earnings48.41-12.6723.9532.26-3.82
Shareholders equity total83.0770.4094.35126.60122.78
Balance sheet total (assets)423.86207.50296.21285.57254.62
Net debt-64.21-45.05- 131.60- 115.59-28.46
Profitability
EBIT-%
ROA19.7 %8.7 %13.5 %28.8 %0.1 %
ROE82.3 %-16.5 %29.1 %29.2 %-3.1 %
ROI128.1 %35.6 %37.1 %63.8 %0.1 %
Economic value added (EVA)63.4914.0424.7262.310.75
Solvency
Equity ratio19.6 %33.9 %31.9 %44.3 %48.2 %
Gearing19.8 %17.9 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.42.0
Current ratio1.11.21.31.72.4
Cash and cash equivalents64.2145.05150.25138.2983.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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