TH. HYVELED ApS

CVR number: 34288216
Bygaden 3, Karlstrup 2690 Karlslunde
tel: 56140654

Credit rating

Company information

Official name
TH. HYVELED ApS
Established
1970
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TH. HYVELED ApS

TH. HYVELED ApS (CVR number: 34288216) is a company from SOLRØD. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. HYVELED ApS's liquidity measured by quick ratio was 73 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
20192020202120222023
Volume
Net sales
Gross profit-6.73-9.23-9.20-14.83-13.53
EBIT-20.73-9.23-25.20-23.55-33.53
Net earnings- 196.32135.17125.66-26.6755.24
Shareholders equity total616.11751.28876.94850.27905.51
Balance sheet total (assets)639.22782.23918.82917.36924.64
Net debt- 590.33- 730.84- 869.39- 745.58- 818.37
Profitability
EBIT-%
ROA-0.5 %19.1 %15.3 %3.8 %7.9 %
ROE-27.5 %19.8 %15.4 %-3.1 %6.3 %
ROI-0.5 %19.8 %15.9 %4.0 %8.2 %
Economic value added (EVA)-23.27-10.53-25.56-18.75-31.33
Solvency
Equity ratio96.4 %96.0 %95.4 %92.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.124.123.412.073.0
Current ratio26.124.123.412.073.0
Cash and cash equivalents590.33730.84869.39745.58818.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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