JG Mesterbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42219363
Præstbrovej 173, Erslev 7950 Erslev

Company information

Official name
JG Mesterbyg ApS
Personnel
4 persons
Established
2021
Domicile
Erslev
Company form
Private limited company
Industry

About JG Mesterbyg ApS

JG Mesterbyg ApS (CVR number: 42219363) is a company from MORSØ. The company recorded a gross profit of 541.8 kDKK in 2023. The operating profit was 74.5 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. JG Mesterbyg ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit142.40534.74541.81
EBIT-15.03193.9274.52
Net earnings-12.54146.3055.61
Shareholders equity total27.46173.77229.37
Balance sheet total (assets)113.45379.10375.61
Net debt- 100.63- 267.36- 156.14
Profitability
EBIT-%
ROA-13.2 %78.7 %19.8 %
ROE-45.6 %145.4 %27.6 %
ROI-40.6 %183.9 %36.3 %
Economic value added (EVA)-11.89148.6148.66
Solvency
Equity ratio24.2 %45.8 %61.1 %
Gearing34.6 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.6
Current ratio1.31.82.6
Cash and cash equivalents110.14267.54165.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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