Thy Mesterbyg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -3.66 | 495.99 | 574.60 | - 453.68 |
EBIT | -4.75 | -3.66 | 392.51 | 501.13 | - 527.16 |
Net earnings | - 179.35 | 1 432.17 | 876.90 | 832.53 | 157.57 |
Shareholders equity total | 3 702.24 | 5 021.41 | 5 783.91 | 6 498.64 | 6 534.21 |
Balance sheet total (assets) | 3 904.23 | 5 698.88 | 9 536.45 | 9 625.50 | 9 270.23 |
Net debt | - 176.37 | -39.76 | 11.68 | -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 | - 198.25 | 24.66 | -13.23 | - 842.85 |
Solvency | |||||
Equity ratio | 94.8 % | 88.1 % | 62.4 % | 67.5 % | 70.5 % |
Gearing | 5.4 % | 4.0 % | 32.8 % | 27.3 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.4 | 2.3 | 3.0 | 3.2 |
Current ratio | 2.9 | 1.4 | 2.0 | 3.0 | 3.2 |
Cash and cash equivalents | 376.36 | 239.76 | 1 887.46 | 3 881.21 | 2 945.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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