Tømrerfirmaet Mester Jacob Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 34207372
Revl Mosevej 3, 8620 Kjellerup

Credit rating

Company information

Official name
Tømrerfirmaet Mester Jacob Silkeborg ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About Tømrerfirmaet Mester Jacob Silkeborg ApS

Tømrerfirmaet Mester Jacob Silkeborg ApS (CVR number: 34207372) is a company from SILKEBORG. The company recorded a gross profit of 6881.5 kDKK in 2023. The operating profit was 645.8 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet Mester Jacob Silkeborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.78134.0878.676 296.986 881.52
EBIT62.3337.99- 216.40544.07645.84
Net earnings332.13- 559.82- 123.73371.67399.93
Shareholders equity total363.97- 195.85- 319.5852.09452.02
Balance sheet total (assets)1 263.89683.501 845.374 088.794 661.34
Net debt889.63828.791 616.861 543.851 734.80
Profitability
EBIT-%
ROA33.5 %-49.7 %-10.5 %17.4 %14.8 %
ROE167.8 %-106.9 %-9.8 %39.2 %158.7 %
ROI34.2 %-50.8 %-13.0 %33.2 %32.1 %
Economic value added (EVA)51.4744.98- 158.95442.66493.55
Solvency
Equity ratio28.8 %-22.3 %-14.8 %1.3 %9.7 %
Gearing244.4 %-423.2 %-505.9 %2963.8 %383.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.60.7
Current ratio0.20.10.40.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.