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Tømrermester Morten Hylleberg ApS — Credit Rating and Financial Key Figures

CVR number: 42106313
Lundergaardsvej 101, 9490 Pandrup
tel: 30130170
Free credit report Annual report

Credit rating

Company information

Official name
Tømrermester Morten Hylleberg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrermester Morten Hylleberg ApS

Tømrermester Morten Hylleberg ApS (CVR number: 42106313) is a company from JAMMERBUGT. The company recorded a gross profit of 393.9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Tømrermester Morten Hylleberg ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit341.02391.82442.97445.50393.92
EBIT36.7125.5554.0325.31-9.00
Net earnings31.3416.5741.3518.47-7.03
Shareholders equity total81.3497.91139.26157.72150.70
Balance sheet total (assets)171.49158.40217.37232.86190.59
Net debt- 110.94- 143.20- 206.97-77.66-87.63
Profitability
EBIT-%
ROA21.4 %15.5 %28.8 %11.3 %-3.4 %
ROE38.5 %18.5 %34.9 %12.4 %-4.6 %
ROI45.1 %28.5 %45.6 %17.2 %-4.7 %
Economic value added (EVA)33.0914.1036.8312.74-14.95
Solvency
Equity ratio47.4 %61.8 %64.1 %67.7 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.81.82.6
Current ratio1.92.62.81.82.6
Cash and cash equivalents110.94143.20206.9777.6687.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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