Tømrerfirmaet MesterJakob ApS — Credit Rating and Financial Key Figures

CVR number: 42374334
Bakkemosevej 6, Jenstrup 4700 Næstved

Company information

Official name
Tømrerfirmaet MesterJakob ApS
Personnel
1 person
Established
2021
Domicile
Jenstrup
Company form
Private limited company
Industry

About Tømrerfirmaet MesterJakob ApS

Tømrerfirmaet MesterJakob ApS (CVR number: 42374334) is a company from NÆSTVED. The company recorded a gross profit of 173.6 kDKK in 2023. The operating profit was 172.6 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Tømrerfirmaet MesterJakob ApS's liquidity measured by quick ratio was 2.3 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 profit-21.570.27173.59
EBIT-45.450.27172.59
Net earnings-35.74-0.35130.54
Shareholders equity total4.253.90134.45
Balance sheet total (assets)12.5911.94240.66
Net debt-2.51-1.28- 139.16
Profitability
EBIT-%
ROA-361.0 %2.2 %136.3 %
ROE-840.1 %-8.6 %188.7 %
ROI-1068.1 %6.3 %243.5 %
Economic value added (EVA)-35.450.18133.35
Solvency
Equity ratio33.8 %32.7 %55.9 %
Gearing12.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.3
Current ratio1.51.52.3
Cash and cash equivalents2.511.78141.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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