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TØMRERFIRMAET MH BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERFIRMAET MH BYG ApS
Personnel
5 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 2405.5 kDKK in 2025. The operating profit was 422.4 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 370.451 336.231 459.821 463.492 405.49
EBIT-15.8518.9656.4826.66422.38
Net earnings-17.8012.0942.6219.84305.59
Shareholders equity total254.24266.33308.95228.79534.38
Balance sheet total (assets)1 189.23853.01776.27664.852 083.59
Net debt- 179.19- 581.96- 461.90- 142.03- 468.86
Profitability
EBIT-%
ROA-1.3 %1.9 %6.9 %3.7 %30.7 %
ROE-5.7 %4.6 %14.8 %7.4 %80.1 %
ROI-4.5 %7.1 %19.4 %9.0 %76.4 %
Economic value added (EVA)-37.210.4829.224.76311.16
Solvency
Equity ratio21.4 %31.2 %39.8 %34.4 %25.6 %
Gearing2.2 %1.1 %0.0 %20.1 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.60.81.3
Current ratio1.31.41.61.31.3
Cash and cash equivalents184.86584.79461.93187.99733.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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