MESTERBYG GRØNLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12593015
Akeq 9, 3905 Nuussuaq
mesterbyg@mesterbyg.gl
tel: 555559

Company information

Official name
MESTERBYG GRØNLAND ApS
Established
2010
Company form
Private limited company
Industry

About MESTERBYG GRØNLAND ApS

MESTERBYG GRØNLAND ApS (CVR number: 12593015) is a company from SERMERSOOQ. The company recorded a gross profit of 5005.7 kDKK in 2023. The operating profit was 1641.4 kDKK, while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. MESTERBYG GRØNLAND ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 401.099 728.086 229.274 586.275 005.65
EBIT504.385 693.162 914.282 560.931 641.36
Net earnings260.923 773.482 212.391 822.301 154.54
Shareholders equity total776.384 470.624 862.016 422.817 177.35
Balance sheet total (assets)9 070.0910 397.558 356.318 684.9010 273.93
Net debt-1 468.531 394.22- 858.75-1 602.55-3 902.20
Profitability
EBIT-%
ROA7.9 %58.5 %31.1 %30.1 %17.4 %
ROE40.4 %143.8 %47.4 %32.3 %17.0 %
ROI24.5 %168.4 %53.4 %44.8 %24.0 %
Economic value added (EVA)318.083 917.552 095.921 681.13964.20
Solvency
Equity ratio8.6 %43.0 %58.2 %74.0 %69.9 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.41.01.5
Current ratio0.61.20.51.21.5
Cash and cash equivalents1 468.53858.751 602.553 902.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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