M. Tybjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Tybjerg Holding ApS
M. Tybjerg Holding ApS (CVR number: 42807214) is a company from LEJRE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Tybjerg Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.96 | -2.65 | -3.50 |
EBIT | -6.96 | -2.65 | -3.50 |
Net earnings | 33.58 | 54.34 | 63.56 |
Shareholders equity total | 73.58 | 127.91 | 191.47 |
Balance sheet total (assets) | 116.38 | 177.06 | 274.29 |
Net debt | 40.31 | 46.36 | 64.06 |
Profitability | |||
EBIT-% | |||
ROA | 31.4 % | 38.5 % | 27.9 % |
ROE | 45.6 % | 53.9 % | 39.8 % |
ROI | 32.1 % | 39.2 % | 29.2 % |
Economic value added (EVA) | -5.43 | -7.79 | -11.25 |
Solvency | |||
Equity ratio | 63.2 % | 72.2 % | 69.8 % |
Gearing | 54.8 % | 36.4 % | 34.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 1.2 |
Current ratio | 0.1 | 0.1 | 1.2 |
Cash and cash equivalents | 0.14 | 1.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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