Thy Mesterbyg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015063
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Thy Mesterbyg Holding ApS
Established
2019
Domicile
Hillerslev
Company form
Private limited company
Industry

About Thy Mesterbyg Holding ApS

Thy Mesterbyg Holding ApS (CVR number: 41015063) is a company from THISTED. The company recorded a gross profit of -453.7 kDKK in 2024. The operating profit was -527.2 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-3.66495.99574.60- 453.68
EBIT-4.75-3.66392.51501.13- 527.16
Net earnings- 179.351 432.17876.90832.53157.57
Shareholders equity total3 702.245 021.415 783.916 498.646 534.21
Balance sheet total (assets)3 904.235 698.889 536.459 625.509 270.23
Net debt- 176.37-39.7611.68-2 105.17-1 295.23
Profitability
EBIT-%
ROA-4.6 %29.8 %13.5 %10.6 %1.2 %
ROE-4.8 %32.8 %16.2 %13.6 %2.4 %
ROI-4.6 %31.4 %16.0 %12.7 %1.3 %
Economic value added (EVA)-4.75- 198.2524.66-13.23- 842.85
Solvency
Equity ratio94.8 %88.1 %62.4 %67.5 %70.5 %
Gearing5.4 %4.0 %32.8 %27.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.33.03.2
Current ratio2.91.42.03.03.2
Cash and cash equivalents376.36239.761 887.463 881.212 945.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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