Tømrermester Morten Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 37824704
Morten Vinges Vej 56, 9240 Nibe
morten@houmannjacobsen.dk

Company information

Official name
Tømrermester Morten Jacobsen ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Tømrermester Morten Jacobsen ApS

Tømrermester Morten Jacobsen ApS (CVR number: 37824704) is a company from AALBORG. The company recorded a gross profit of 5519.1 kDKK in 2024. The operating profit was 304.7 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Morten Jacobsen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 351.704 861.583 705.724 563.595 519.12
EBIT192.2299.52-1 319.15369.21304.75
Net earnings94.3636.34-1 107.30135.08129.21
Shareholders equity total1 345.731 394.09286.79421.87551.08
Balance sheet total (assets)2 718.123 331.232 283.332 373.051 684.06
Net debt-0.26-0.26-0.26-0.26
Profitability
EBIT-%
ROA6.8 %3.3 %-47.0 %16.4 %15.0 %
ROE7.3 %2.7 %-131.8 %38.1 %26.6 %
ROI14.4 %7.1 %-155.5 %107.6 %62.6 %
Economic value added (EVA)75.826.33-1 103.05252.92207.58
Solvency
Equity ratio49.5 %41.8 %12.6 %17.8 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.11.21.4
Current ratio1.81.61.11.21.4
Cash and cash equivalents0.260.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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