Tømrermester Morten Hylleberg ApS — Credit Rating and Financial Key Figures

CVR number: 42106313
Lundergaardsvej 101, 9490 Pandrup
tel: 30130170

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 443 kDKK in 2023. The operating profit was 54 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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
Volume
Net sales
Gross profit341.02391.82442.97
EBIT36.7125.5554.03
Net earnings31.3416.5741.35
Shareholders equity total81.3497.91139.26
Balance sheet total (assets)171.49158.40217.37
Net debt- 110.94- 143.20- 206.97
Profitability
EBIT-%
ROA21.4 %15.5 %28.8 %
ROE38.5 %18.5 %34.9 %
ROI45.1 %28.5 %45.6 %
Economic value added (EVA)33.0919.6844.02
Solvency
Equity ratio47.4 %61.8 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.8
Current ratio1.92.62.8
Cash and cash equivalents110.94143.20206.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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