Tømrermester Michael Meisner ApS — Credit Rating and Financial Key Figures

CVR number: 38108123
Stakhaven 30, 8920 Randers NV
TomrermesterMM@hotmail.com
tel: 26370300

Credit rating

Company information

Official name
Tømrermester Michael Meisner ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tømrermester Michael Meisner ApS

Tømrermester Michael Meisner ApS (CVR number: 38108123) is a company from RANDERS. The company recorded a gross profit of 3990.3 kDKK in 2024. The operating profit was 685.3 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. Tømrermester Michael Meisner ApS's liquidity measured by quick ratio was 1.2 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 profit3 465.223 294.533 411.802 890.783 990.27
EBIT522.49- 110.42229.76337.18685.25
Net earnings383.00- 167.59125.40247.14519.51
Shareholders equity total586.86306.27431.66561.00780.52
Balance sheet total (assets)2 288.121 702.931 728.472 693.874 130.50
Net debt-1 051.69395.38- 120.73-1 219.79- 633.38
Profitability
EBIT-%
ROA38.3 %-5.5 %13.4 %15.9 %21.7 %
ROE96.9 %-37.5 %34.0 %49.8 %77.5 %
ROI126.4 %-16.6 %40.3 %70.5 %60.1 %
Economic value added (EVA)407.94- 162.07126.41238.07487.62
Solvency
Equity ratio25.6 %18.0 %25.0 %20.8 %18.9 %
Gearing6.5 %129.1 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents1 089.72120.731 219.791 758.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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