MHF Tømrer & Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 29636974
Slettenvej 8, Fannerup 8560 Kolind
tel: 86339203

Credit rating

Company information

Official name
MHF Tømrer & Totalbyg ApS
Personnel
3 persons
Established
2006
Domicile
Fannerup
Company form
Private limited company
Industry

About MHF Tømrer & Totalbyg ApS

MHF Tømrer & Totalbyg ApS (CVR number: 29636974) is a company from NORDDJURS. The company recorded a gross profit of 1601.8 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. MHF Tømrer & Totalbyg ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit708.401 327.141 618.961 594.351 601.83
EBIT79.47155.89318.27120.03-40.27
Net earnings64.56125.96245.7789.59-31.55
Shareholders equity total413.75539.71635.47575.07443.51
Balance sheet total (assets)583.981 143.181 211.451 206.511 161.42
Net debt- 202.65- 278.70- 221.66- 255.3798.31
Profitability
EBIT-%
ROA14.7 %19.1 %27.3 %10.2 %-2.3 %
ROE16.9 %26.4 %41.8 %14.8 %-6.2 %
ROI21.8 %34.1 %48.2 %15.0 %-3.4 %
Economic value added (EVA)50.25109.67233.0977.21-35.15
Solvency
Equity ratio70.9 %47.2 %52.5 %47.7 %38.2 %
Gearing23.8 %47.9 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.81.71.5
Current ratio2.91.71.81.71.5
Cash and cash equivalents202.65278.70372.66530.69210.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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