MESTER JACOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33756453
Ishøj Bygade 52, 2635 Ishøj

Company information

Official name
MESTER JACOB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MESTER JACOB HOLDING ApS

MESTER JACOB HOLDING ApS (CVR number: 33756453) is a company from ISHØJ. The company recorded a gross profit of 677.4 kDKK in 2024. The operating profit was 480 kDKK, while net earnings were 6531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESTER JACOB HOLDING ApS's liquidity measured by quick ratio was 13.6 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 profit181.32284.26334.74625.12677.37
EBIT50.00129.02178.60445.32479.96
Net earnings4 195.614 546.756 284.195 452.036 531.18
Shareholders equity total17 244.2021 677.9527 847.7333 181.9739 591.15
Balance sheet total (assets)22 492.9223 752.9228 565.1533 984.3040 890.33
Net debt1 276.38-1 467.27-5 984.33-11 360.08-10 425.96
Profitability
EBIT-%
ROA0.2 %0.6 %0.7 %1.5 %1.7 %
ROE27.6 %23.4 %25.4 %17.9 %17.9 %
ROI0.2 %0.6 %0.7 %1.5 %1.7 %
Economic value added (EVA)- 155.99- 136.79- 210.99-5.93-31.74
Solvency
Equity ratio76.7 %91.3 %97.5 %97.6 %96.8 %
Gearing28.1 %6.8 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.315.523.513.6
Current ratio8.52.315.523.513.6
Cash and cash equivalents3 577.092 946.556 042.7511 360.0810 662.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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