Mastrup Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38277723
Kaj Munks Vej 17, 4700 Næstved

Credit rating

Company information

Official name
Mastrup Entreprenør ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 031.151 208.05537.56409.34343.04
EBIT49.48328.22-58.58-67.29-35.53
Net earnings15.35235.03-51.73-68.78-29.47
Shareholders equity total796.301 031.33479.61410.83381.36
Balance sheet total (assets)2 073.051 959.51841.78691.49694.21
Net debt- 164.4084.11- 492.69- 390.26- 241.77
Profitability
EBIT-%
ROA2.6 %16.3 %-4.2 %-8.8 %-5.0 %
ROE1.6 %25.7 %-6.8 %-15.4 %-7.4 %
ROI3.2 %19.8 %-5.2 %-12.2 %-5.9 %
Economic value added (EVA)-10.85261.95-72.40-59.84-27.14
Solvency
Equity ratio38.4 %52.6 %57.0 %59.4 %54.9 %
Gearing96.6 %57.7 %13.4 %18.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.02.22.0
Current ratio0.91.42.02.22.0
Cash and cash equivalents933.81511.19556.81466.55497.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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