TØMRERFIRMAET MESTER JACOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -97.47 | -64.04 | 224.28 | 629.99 | 272.81 |
| EBIT | - 144.50 | -86.07 | 37.89 | 164.97 | - 146.54 |
| Net earnings | - 114.67 | -70.04 | 28.48 | 128.48 | - 116.87 |
| Shareholders equity total | 301.44 | 231.40 | 259.88 | 388.35 | 271.48 |
| Balance sheet total (assets) | 375.63 | 298.95 | 405.51 | 484.80 | 349.12 |
| 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 | -87.05 | 14.91 | 113.20 | - 136.07 |
| Solvency | |||||
| Equity ratio | 80.2 % | 77.4 % | 64.1 % | 80.1 % | 77.8 % |
| Gearing | 22.9 % | 27.0 % | 23.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.7 | 2.3 | 4.6 | 4.5 |
| Current ratio | 2.9 | 2.7 | 2.3 | 4.6 | 4.5 |
| Cash and cash equivalents | 92.23 | 111.20 | 260.88 | 418.99 | 80.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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