MESTER JACOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 819.64 | 872.58 | 853.78 | 801.32 | 1 434.11 |
Gross profit | 360.43 | 374.56 | 474.61 | 434.67 | 1 111.41 |
EBIT | 4.09 | 1.06 | 9.56 | 8.26 | 124.15 |
Net earnings | 3.99 | 0.64 | 6.55 | 5.70 | 98.09 |
Shareholders equity total | 316.14 | 326.04 | 334.61 | 283.81 | 381.41 |
Balance sheet total (assets) | 803.55 | 469.63 | 506.96 | 407.68 | 726.97 |
Net debt | - 304.83 | - 136.15 | - 223.98 | - 374.34 | - 587.87 |
Profitability | |||||
EBIT-% | 0.5 % | 0.1 % | 1.1 % | 1.0 % | 8.7 % |
ROA | 0.7 % | 0.2 % | 2.0 % | 1.8 % | 22.2 % |
ROE | 1.3 % | 0.2 % | 2.0 % | 1.8 % | 29.5 % |
ROI | 1.6 % | 0.3 % | 2.7 % | 2.5 % | 36.7 % |
Economic value added (EVA) | -11.62 | -14.83 | -9.14 | -11.78 | 82.63 |
Solvency | |||||
Equity ratio | 39.3 % | 69.4 % | 66.0 % | 69.6 % | 52.5 % |
Gearing | 10.6 % | 1.5 % | 4.0 % | ||
Relative net indebtedness % | 22.3 % | 0.9 % | -10.2 % | -31.8 % | -18.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.4 | 3.2 | 1.8 |
Current ratio | 1.1 | 1.5 | 2.4 | 3.2 | 1.8 |
Cash and cash equivalents | 304.83 | 136.15 | 259.35 | 378.52 | 603.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.8 | 29.1 | 68.9 | 5.6 | 4.2 |
Net working capital % | 5.8 % | 8.3 % | 29.1 % | 33.3 % | 19.1 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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