Thy Mesterbyg Holding ApS

CVR number: 41015063
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk

Credit rating

Company information

Official name
Thy Mesterbyg Holding ApS
Established
2019
Domicile
Hillerslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Thy Mesterbyg Holding ApS

Thy Mesterbyg Holding ApS (CVR number: 41015063) is a company from THISTED. The company recorded a gross profit of 574.6 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Thy Mesterbyg Holding ApS's liquidity measured by quick ratio was 3 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
2020202120222023
Volume
Net sales
Gross profit-4.75-3.66495.99574.60
EBIT-4.75-3.66392.51501.13
Net earnings- 179.351 432.17876.90832.53
Shareholders equity total3 702.245 021.415 783.916 498.64
Balance sheet total (assets)3 904.235 698.889 536.459 625.50
Net debt- 176.37-39.7611.68-2 105.17
Profitability
EBIT-%
ROA-4.6 %29.8 %13.5 %10.6 %
ROE-4.8 %32.8 %16.2 %13.6 %
ROI-4.6 %31.4 %16.0 %12.7 %
Economic value added (EVA)-4.7529.44389.81152.43
Solvency
Equity ratio94.8 %88.1 %62.4 %67.5 %
Gearing5.4 %4.0 %32.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.33.0
Current ratio2.91.42.03.0
Cash and cash equivalents376.36239.761 887.463 881.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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