THY MESTERBYG ApS — Credit Rating and Financial Key Figures

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

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 8089.3 kDKK in 2024. The operating profit was 1042.4 kDKK, while net earnings were 786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. THY MESTERBYG ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 419.227 853.286 872.586 337.158 089.34
EBIT-23.751 981.471 785.32936.191 042.44
Net earnings- 102.021 507.871 394.43708.66786.08
Shareholders equity total3 111.954 619.812 514.242 422.912 608.99
Balance sheet total (assets)9 357.929 190.716 971.605 164.147 956.02
Net debt2 833.35289.78-1 105.75-2 054.50-1 028.15
Profitability
EBIT-%
ROA-0.2 %21.8 %22.2 %15.5 %16.0 %
ROE-3.0 %39.0 %39.1 %28.7 %31.2 %
ROI-0.4 %30.2 %31.7 %26.1 %34.3 %
Economic value added (EVA)- 332.991 232.821 064.78510.47669.31
Solvency
Equity ratio33.4 %50.5 %36.1 %47.1 %34.0 %
Gearing91.2 %44.5 %66.4 %12.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.41.71.4
Current ratio1.32.01.51.81.4
Cash and cash equivalents5.771 768.012 774.912 361.831 599.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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