TSH Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44433990
Østermarken 281, 9320 Hjallerup
tshbm@outlook.dk
tel: 30316052

Company information

Official name
TSH Byg & Montage ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TSH Byg & Montage ApS

TSH Byg & Montage ApS (CVR number: 44433990) is a company from Brønderslev. The company recorded a gross profit of 765.8 kDKK in 2024. The operating profit was 182.2 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSH Byg & Montage ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit765.79
EBIT182.19
Net earnings142.12
Shareholders equity total182.12
Balance sheet total (assets)308.07
Net debt- 248.22
Profitability
EBIT-%
ROA59.1 %
ROE78.0 %
ROI100.0 %
Economic value added (EVA)142.12
Solvency
Equity ratio59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents248.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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