THY MESTERBYG ApS — Credit Rating and Financial Key Figures

CVR number: 15097191
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk
tel: 97981962

Company information

Official name
THY MESTERBYG ApS
Personnel
18 persons
Established
1991
Domicile
Hillerslev
Company form
Private limited company
Industry

About THY MESTERBYG ApS

THY MESTERBYG ApS (CVR number: 15097191) is a company from THISTED. The company recorded a gross profit of 6439 kDKK in 2023. The operating profit was 936.2 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THY MESTERBYG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 596.855 419.227 853.286 872.586 439.02
EBIT2 084.08-23.751 981.471 785.32936.19
Net earnings1 523.13- 102.021 507.871 394.43708.66
Shareholders equity total3 713.973 111.954 619.812 514.242 422.91
Balance sheet total (assets)9 734.019 357.929 190.716 971.605 164.14
Net debt1 847.812 833.35289.78-1 105.75-2 054.50
Profitability
EBIT-%
ROA24.1 %-0.2 %21.8 %22.2 %15.5 %
ROE50.7 %-3.0 %39.0 %39.1 %28.7 %
ROI33.3 %-0.4 %30.2 %31.7 %26.1 %
Economic value added (EVA)1 399.73- 288.141 285.471 162.08742.46
Solvency
Equity ratio38.3 %33.4 %50.5 %36.1 %47.1 %
Gearing65.6 %91.2 %44.5 %66.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.01.41.7
Current ratio1.61.32.01.51.8
Cash and cash equivalents587.325.771 768.012 774.912 361.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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