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 123.5 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØYBY TØMRER & ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.91 | 144.24 | 237.26 | 116.39 | 123.49 |
EBIT | 18.98 | 34.13 | 83.81 | 0.16 | 1.34 |
Net earnings | -12.67 | 23.95 | 32.26 | -3.82 | -0.08 |
Shareholders equity total | 70.40 | 94.35 | 126.60 | 122.78 | 122.70 |
Balance sheet total (assets) | 207.50 | 296.21 | 285.57 | 254.62 | 362.06 |
Net debt | -45.05 | - 131.60 | - 115.59 | -28.46 | -86.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 13.5 % | 28.8 % | 0.1 % | 0.5 % |
ROE | -16.5 % | 29.1 % | 29.2 % | -3.1 % | -0.1 % |
ROI | 35.6 % | 37.1 % | 63.8 % | 0.1 % | 0.8 % |
Economic value added (EVA) | 10.77 | 22.46 | 53.81 | -7.34 | -7.61 |
Solvency | |||||
Equity ratio | 33.9 % | 31.9 % | 44.3 % | 48.2 % | 33.9 % |
Gearing | 19.8 % | 17.9 % | 45.0 % | 53.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 2.0 | 1.8 |
Current ratio | 1.2 | 1.3 | 1.7 | 2.4 | 1.8 |
Cash and cash equivalents | 45.05 | 150.25 | 138.29 | 83.70 | 152.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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