Tømrermester Mejlgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37500836
Plantagen 1, 8400 Ebeltoft
tel: 40341094

Credit rating

Company information

Official name
Tømrermester Mejlgaard ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tømrermester Mejlgaard ApS

Tømrermester Mejlgaard ApS (CVR number: 37500836) is a company from SYDDJURS. The company recorded a gross profit of 1075.8 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Mejlgaard ApS's liquidity measured by quick ratio was 3.9 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 profit988.571 095.511 405.711 300.111 075.79
EBIT107.2265.01173.25116.4155.89
Net earnings51.5933.78106.5347.252.47
Shareholders equity total777.03810.81917.34964.60967.06
Balance sheet total (assets)1 777.482 140.212 272.542 090.092 026.15
Net debt- 304.967.7530.71- 301.187.86
Profitability
EBIT-%
ROA7.7 %3.4 %7.9 %5.5 %2.7 %
ROE6.9 %4.3 %12.3 %5.0 %0.3 %
ROI10.2 %4.9 %11.0 %6.8 %3.3 %
Economic value added (EVA)39.15-19.1960.93-1.00-30.94
Solvency
Equity ratio44.3 %38.3 %40.8 %46.7 %48.3 %
Gearing73.7 %72.8 %89.4 %78.4 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.23.73.9
Current ratio1.10.81.23.64.0
Cash and cash equivalents877.28582.24789.451 057.04724.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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