MHF Tømrer & Totalbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 708.40 | 1 327.14 | 1 618.96 | 1 594.35 | 1 601.83 |
EBIT | 79.47 | 155.89 | 318.27 | 120.03 | -40.27 |
Net earnings | 64.56 | 125.96 | 245.77 | 89.59 | -31.55 |
Shareholders equity total | 413.75 | 539.71 | 635.47 | 575.07 | 443.51 |
Balance sheet total (assets) | 583.98 | 1 143.18 | 1 211.45 | 1 206.51 | 1 161.42 |
Net debt | - 202.65 | - 278.70 | - 221.66 | - 255.37 | 98.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 19.1 % | 27.3 % | 10.2 % | -2.3 % |
ROE | 16.9 % | 26.4 % | 41.8 % | 14.8 % | -6.2 % |
ROI | 21.8 % | 34.1 % | 48.2 % | 15.0 % | -3.4 % |
Economic value added (EVA) | 50.25 | 109.67 | 233.09 | 77.21 | -35.15 |
Solvency | |||||
Equity ratio | 70.9 % | 47.2 % | 52.5 % | 47.7 % | 38.2 % |
Gearing | 23.8 % | 47.9 % | 69.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.8 | 1.7 | 1.5 |
Current ratio | 2.9 | 1.7 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 202.65 | 278.70 | 372.66 | 530.69 | 210.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.