Mastrup Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mastrup Entreprenør ApS
Mastrup Entreprenør ApS (CVR number: 38277723) is a company from NÆSTVED. The company recorded a gross profit of 343 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Mastrup Entreprenør ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 031.15 | 1 208.05 | 537.56 | 409.34 | 343.04 |
EBIT | 49.48 | 328.22 | -58.58 | -67.29 | -35.53 |
Net earnings | 15.35 | 235.03 | -51.73 | -68.78 | -29.47 |
Shareholders equity total | 796.30 | 1 031.33 | 479.61 | 410.83 | 381.36 |
Balance sheet total (assets) | 2 073.05 | 1 959.51 | 841.78 | 691.49 | 694.21 |
Net debt | - 164.40 | 84.11 | - 492.69 | - 390.26 | - 241.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 16.3 % | -4.2 % | -8.8 % | -5.0 % |
ROE | 1.6 % | 25.7 % | -6.8 % | -15.4 % | -7.4 % |
ROI | 3.2 % | 19.8 % | -5.2 % | -12.2 % | -5.9 % |
Economic value added (EVA) | -10.85 | 261.95 | -72.40 | -59.84 | -27.14 |
Solvency | |||||
Equity ratio | 38.4 % | 52.6 % | 57.0 % | 59.4 % | 54.9 % |
Gearing | 96.6 % | 57.7 % | 13.4 % | 18.6 % | 67.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.0 | 2.2 | 2.0 |
Current ratio | 0.9 | 1.4 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 933.81 | 511.19 | 556.81 | 466.55 | 497.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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