TØMRERFIRMAET MESTER JACOB ApS — Credit Rating and Financial Key Figures

CVR number: 10020263
Sønderskovvej 21, Belle 7140 Stouby
mesterjacob4u@gmail.com
tel: 26890175
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Company information

Official name
TØMRERFIRMAET MESTER JACOB ApS
Personnel
1 person
Established
2000
Domicile
Belle
Company form
Private limited company
Industry

About TØMRERFIRMAET MESTER JACOB ApS

TØMRERFIRMAET MESTER JACOB ApS (CVR number: 10020263) is a company from HEDENSTED. The company recorded a gross profit of 272.8 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET MESTER JACOB ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.47-64.04224.28629.99272.81
EBIT- 144.50-86.0737.89164.97- 146.54
Net earnings- 114.67-70.0428.48128.48- 116.87
Shareholders equity total301.44231.40259.88388.35271.48
Balance sheet total (assets)375.63298.95405.51484.80349.12
Net debt-23.15-48.65- 199.53- 418.99-80.83
Profitability
EBIT-%
ROA-33.2 %-25.5 %10.8 %37.1 %-35.1 %
ROE-32.0 %-26.3 %11.6 %39.6 %-35.4 %
ROI-36.0 %-25.9 %12.3 %46.5 %-44.4 %
Economic value added (EVA)- 134.44-87.0514.91113.20- 136.07
Solvency
Equity ratio80.2 %77.4 %64.1 %80.1 %77.8 %
Gearing22.9 %27.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.34.64.5
Current ratio2.92.72.34.64.5
Cash and cash equivalents92.23111.20260.88418.9980.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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