MESTERMUREREN ApS — Credit Rating and Financial Key Figures

CVR number: 30574443
Randersvej 535, 8380 Trige

Credit rating

Company information

Official name
MESTERMUREREN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MESTERMUREREN ApS

MESTERMUREREN ApS (CVR number: 30574443) is a company from AARHUS. The company recorded a gross profit of 4112.4 kDKK in 2023. The operating profit was 1097.7 kDKK, while net earnings were 851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. MESTERMUREREN ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit3 644.915 024.164 681.444 620.464 112.43
EBIT1 020.642 230.961 918.331 789.201 097.68
Net earnings831.491 807.351 512.101 373.05851.67
Shareholders equity total3 428.695 236.043 948.143 521.192 872.86
Balance sheet total (assets)4 714.407 205.335 734.105 033.974 346.33
Net debt-1 006.72-2 563.06-4 072.32-3 455.43-2 982.42
Profitability
EBIT-%
ROA19.7 %39.1 %30.5 %33.4 %23.5 %
ROE19.5 %41.7 %32.9 %36.8 %26.6 %
ROI26.2 %53.8 %43.0 %48.2 %34.4 %
Economic value added (EVA)706.211 615.131 359.301 397.75849.67
Solvency
Equity ratio72.7 %72.7 %68.9 %69.9 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.64.14.43.4
Current ratio3.53.64.14.43.4
Cash and cash equivalents1 006.722 563.064 072.323 455.432 982.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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