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
6 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 2890.8 kDKK in 2023. The operating profit was 337.2 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit879.213 465.223 294.533 411.802 890.78
EBIT213.14522.49- 110.42229.76337.18
Net earnings196.75383.00- 167.59125.40247.14
Shareholders equity total203.85586.86306.27431.66561.00
Balance sheet total (assets)442.512 288.121 702.931 728.472 693.87
Net debt- 234.28-1 051.69395.38- 120.73-1 219.79
Profitability
EBIT-%
ROA68.8 %38.3 %-5.5 %13.4 %15.9 %
ROE186.5 %96.9 %-37.5 %34.0 %49.8 %
ROI203.8 %126.4 %-16.6 %40.3 %70.5 %
Economic value added (EVA)203.49419.53- 105.40146.28244.44
Solvency
Equity ratio46.1 %25.6 %18.0 %25.0 %20.8 %
Gearing-0.9 %6.5 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.21.2
Current ratio1.51.21.11.21.2
Cash and cash equivalents232.461 089.72120.731 219.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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