MAST ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 34489548
Østerbyvej 17, 6731 Tjæreborg
jm@mast-engineering.dk
tel: 22677749
www.mast-engineering.dk

Company information

Official name
MAST ENGINEERING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MAST ENGINEERING ApS

MAST ENGINEERING ApS (CVR number: 34489548) is a company from ESBJERG. The company recorded a gross profit of 50.4 kDKK in 2024, demonstrating a decline of -89.3 % compared to the previous year. The operating profit was -17 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. MAST ENGINEERING ApS's liquidity measured by quick ratio was 7.2 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 sales634.68670.50
Gross profit1 626.41506.74471.9950.41
EBIT390.60316.29- 170.6475.52-16.98
Net earnings322.53236.27- 213.4759.0451.95
Shareholders equity total669.44792.71465.20524.50458.92
Balance sheet total (assets)1 240.461 233.77744.95858.58667.88
Net debt- 649.05- 982.07- 545.36- 715.15- 612.37
Profitability
EBIT-%-26.9 %11.3 %
ROA39.3 %25.9 %-15.9 %10.6 %8.9 %
ROE57.2 %32.3 %-33.9 %11.9 %10.6 %
ROI69.2 %40.1 %-22.9 %17.2 %13.8 %
Economic value added (EVA)281.17211.27- 174.1635.81-39.73
Solvency
Equity ratio54.0 %64.3 %62.4 %61.1 %68.7 %
Gearing3.1 %
Relative net indebtedness %-60.3 %-74.3 %
Liquidity
Quick ratio1.83.33.94.07.2
Current ratio1.83.33.94.07.2
Cash and cash equivalents669.99982.07545.36715.15612.37
Capital use efficiency
Trade debtors turnover (days)51.9
Net working capital %0.1 %33.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.