MST Bjerregaardsvej ApS — Credit Rating and Financial Key Figures

CVR number: 39694603
Svinøvej 10 B, Gamborg 5500 Middelfart
martinsommerthomsen@live.dk

Company information

Official name
MST Bjerregaardsvej ApS
Established
2018
Domicile
Gamborg
Company form
Private limited company
Industry

About MST Bjerregaardsvej ApS

MST Bjerregaardsvej ApS (CVR number: 39694603) is a company from MIDDELFART. The company recorded a gross profit of 267.2 kDKK in 2023. The operating profit was 254.4 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. MST Bjerregaardsvej ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.00252.00261.00262.00267.20
EBIT207.00242.00251.00252.00254.41
Net earnings119.00158.00168.00175.00175.47
Shareholders equity total1 386.001 489.001 657.001 833.002 007.85
Balance sheet total (assets)4 984.004 974.004 964.005 084.005 015.89
Net debt2 681.002 582.002 395.002 335.002 100.41
Profitability
EBIT-%
ROA4.1 %4.9 %5.1 %5.0 %5.1 %
ROE8.6 %11.0 %10.7 %10.0 %9.1 %
ROI4.2 %4.9 %5.1 %5.1 %5.2 %
Economic value added (EVA)-43.36-9.851.714.253.78
Solvency
Equity ratio27.8 %29.9 %33.4 %36.1 %40.0 %
Gearing193.4 %173.4 %144.5 %127.4 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.0
Current ratio0.00.00.00.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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