MESTERMUREREN ApS — Credit Rating and Financial Key Figures

CVR number: 30574443
Randersvej 535, 8380 Trige

Credit rating

Company information

Official name
MESTERMUREREN ApS
Personnel
6 persons
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 3330.2 kDKK in 2024. The operating profit was 544.9 kDKK, while net earnings were 413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. MESTERMUREREN ApS's liquidity measured by quick ratio was 1.8 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 profit5 024.164 681.444 620.464 112.433 330.23
EBIT2 230.961 918.331 789.201 097.68544.95
Net earnings1 807.351 512.101 373.05851.67413.14
Shareholders equity total5 236.043 948.143 521.192 872.862 286.00
Balance sheet total (assets)7 205.335 734.105 033.975 293.764 665.34
Net debt-2 563.06-4 072.32-3 455.43-2 982.42-1 348.04
Profitability
EBIT-%
ROA39.1 %30.5 %33.4 %21.4 %11.2 %
ROE41.7 %32.9 %36.8 %26.6 %16.0 %
ROI53.8 %43.0 %48.2 %30.1 %15.8 %
Economic value added (EVA)1 615.131 359.301 397.75849.67474.74
Solvency
Equity ratio72.7 %68.9 %69.9 %54.3 %49.0 %
Gearing33.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.14.42.41.8
Current ratio3.64.14.42.41.8
Cash and cash equivalents2 563.064 072.323 455.433 929.862 308.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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