MESTERSLAGTEREN FAABORGVEJ ApS

CVR number: 24243435
Faaborgvej 82, Dalum 5250 Odense SV
slagrerdennis@gmail.com

Credit rating

Company information

Official name
MESTERSLAGTEREN FAABORGVEJ ApS
Personnel
11 persons
Established
1999
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MESTERSLAGTEREN FAABORGVEJ ApS

MESTERSLAGTEREN FAABORGVEJ ApS (CVR number: 24243435) is a company from ODENSE. The company recorded a gross profit of 3178.5 kDKK in 2023. The operating profit was -1294 kDKK, while net earnings were -1403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -198 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESTERSLAGTEREN FAABORGVEJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 722.964 490.873 240.213 169.383 178.52
EBIT1 175.991 031.83- 228.2066.81-1 293.97
Net earnings925.04813.84- 167.344.58-1 403.42
Shareholders equity total534.621 023.4556.1260.70-1 342.72
Balance sheet total (assets)2 681.973 457.432 344.532 436.701 357.13
Net debt- 801.99-1 023.29- 602.92769.411 045.32
Profitability
EBIT-%
ROA44.5 %34.1 %-7.3 %3.6 %-49.0 %
ROE149.9 %104.5 %-31.0 %7.8 %-198.0 %
ROI156.1 %118.0 %-37.9 %14.8 %-109.3 %
Economic value added (EVA)920.01827.46- 176.5072.46-1 290.73
Solvency
Equity ratio19.9 %29.6 %2.4 %2.5 %-49.7 %
Gearing34.4 %3.3 %1702.2 %-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.70.80.3
Current ratio1.21.31.01.00.6
Cash and cash equivalents985.741 056.67602.92263.78162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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