MESTER BYG, SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34877084
Englerupvej 98, Englerup 4100 Ringsted
Info@mbsj.dk
tel: 27835299

Credit rating

Company information

Official name
MESTER BYG, SJÆLLAND ApS
Personnel
15 persons
Established
2012
Domicile
Englerup
Company form
Private limited company
Industry

About MESTER BYG, SJÆLLAND ApS

MESTER BYG, SJÆLLAND ApS (CVR number: 34877084) is a company from RINGSTED. The company recorded a gross profit of 5400.1 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. MESTER BYG, SJÆLLAND ApS's liquidity measured by quick ratio was 1.5 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 profit6 422.517 210.0512 267.926 439.405 400.06
EBIT863.791 312.983 939.11- 545.2633.59
Net earnings583.69915.922 999.11- 525.58-80.33
Shareholders equity total3 905.514 821.437 220.545 194.965 114.62
Balance sheet total (assets)7 249.027 674.6710 914.947 862.676 960.19
Net debt- 544.23- 306.90-1 500.11- 848.81111.53
Profitability
EBIT-%
ROA12.2 %17.6 %42.4 %-5.8 %0.5 %
ROE16.2 %21.0 %49.8 %-8.5 %-1.6 %
ROI18.0 %24.2 %56.4 %-7.7 %0.6 %
Economic value added (EVA)546.34830.962 833.92- 726.20- 172.38
Solvency
Equity ratio53.9 %62.8 %66.2 %66.1 %73.5 %
Gearing28.6 %20.7 %12.1 %14.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.91.51.5
Current ratio1.21.51.91.51.5
Cash and cash equivalents1 661.311 303.752 372.301 614.17551.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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