TØMRERFIRMAET MH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34903417
Frederiksberggade 27, 8600 Silkeborg
mhbyg@adslpost.dk
tel: 31135411

Credit rating

Company information

Official name
TØMRERFIRMAET MH BYG ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About TØMRERFIRMAET MH BYG ApS

TØMRERFIRMAET MH BYG ApS (CVR number: 34903417) is a company from SILKEBORG. The company recorded a gross profit of 1463.5 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. TØMRERFIRMAET MH BYG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 551.751 370.451 336.231 459.821 463.49
EBIT266.77-15.8518.9656.4826.66
Net earnings219.26-17.8012.0942.6219.84
Shareholders equity total372.04254.24266.33308.95228.79
Balance sheet total (assets)1 250.241 189.23853.01776.27664.85
Net debt- 563.01- 179.19- 581.96- 461.90- 142.03
Profitability
EBIT-%
ROA25.7 %-1.3 %1.9 %6.9 %3.7 %
ROE83.6 %-5.7 %4.6 %14.8 %7.4 %
ROI76.8 %-4.5 %7.1 %19.4 %9.0 %
Economic value added (EVA)239.81-3.0310.2658.8428.08
Solvency
Equity ratio29.8 %21.4 %31.2 %39.8 %34.4 %
Gearing11.6 %2.2 %1.1 %0.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.41.60.8
Current ratio1.41.31.41.61.3
Cash and cash equivalents606.06184.86584.79461.93187.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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