MESTER JACOB ApS — Credit Rating and Financial Key Figures

CVR number: 35651640
Nyvangen 11, 2750 Ballerup
ligaard@hotmail.com
tel: 20839898

Credit rating

Company information

Official name
MESTER JACOB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MESTER JACOB ApS

MESTER JACOB ApS (CVR number: 35651640) is a company from BALLERUP. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 79 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MESTER JACOB ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales819.64872.58853.78801.321 434.11
Gross profit360.43374.56474.61434.671 111.41
EBIT4.091.069.568.26124.15
Net earnings3.990.646.555.7098.09
Shareholders equity total316.14326.04334.61283.81381.41
Balance sheet total (assets)803.55469.63506.96407.68726.97
Net debt- 304.83- 136.15- 223.98- 374.34- 587.87
Profitability
EBIT-%0.5 %0.1 %1.1 %1.0 %8.7 %
ROA0.7 %0.2 %2.0 %1.8 %22.2 %
ROE1.3 %0.2 %2.0 %1.8 %29.5 %
ROI1.6 %0.3 %2.7 %2.5 %36.7 %
Economic value added (EVA)-11.62-14.83-9.14-11.7882.63
Solvency
Equity ratio39.3 %69.4 %66.0 %69.6 %52.5 %
Gearing10.6 %1.5 %4.0 %
Relative net indebtedness %22.3 %0.9 %-10.2 %-31.8 %-18.0 %
Liquidity
Quick ratio1.11.52.43.21.8
Current ratio1.11.52.43.21.8
Cash and cash equivalents304.83136.15259.35378.52603.15
Capital use efficiency
Trade debtors turnover (days)97.829.168.95.64.2
Net working capital %5.8 %8.3 %29.1 %33.3 %19.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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