Tømrerfirmaet Bay Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41583665
Cedervej 2, Strøby Egede 4600 Køge
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Credit rating

Company information

Official name
Tømrerfirmaet Bay Højgaard ApS
Personnel
1 person
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Tømrerfirmaet Bay Højgaard ApS

Tømrerfirmaet Bay Højgaard ApS (CVR number: 41583665) is a company from STEVNS. The company recorded a gross profit of 858.3 kDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 Bay Højgaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit504.67688.62978.15858.31
EBIT161.34128.52255.03242.84
Net earnings124.5196.95194.75170.77
Shareholders equity total193.68176.23255.66367.53
Balance sheet total (assets)502.00388.51524.851 450.36
Net debt- 345.73- 133.61- 356.66302.56
Profitability
EBIT-%
ROA32.1 %28.9 %55.9 %24.7 %
ROE64.3 %52.4 %90.2 %54.8 %
ROI83.3 %69.5 %106.1 %38.3 %
Economic value added (EVA)124.9688.87185.70162.72
Solvency
Equity ratio38.6 %45.4 %48.7 %25.3 %
Gearing19.3 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.70.6
Current ratio1.51.31.70.6
Cash and cash equivalents345.73133.61406.06298.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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