JOHN MAST A/S — Credit Rating and Financial Key Figures

CVR number: 12516177
Lunikvej 12, 2670 Greve
mail@johnmast.dk
tel: 43905600

Credit rating

Company information

Official name
JOHN MAST A/S
Personnel
9 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JOHN MAST A/S

JOHN MAST A/S (CVR number: 12516177) is a company from GREVE. The company recorded a gross profit of 5430.5 kDKK in 2024. The operating profit was 809.2 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. JOHN MAST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 184.634 627.334 717.825 164.855 430.53
EBIT438.68970.34750.46763.57809.22
Net earnings242.80644.28494.28557.71604.78
Shareholders equity total5 765.496 296.776 676.657 116.567 599.35
Balance sheet total (assets)10 283.6411 019.6111 053.2210 712.2211 762.14
Net debt843.981 567.811 479.66759.441 603.02
Profitability
EBIT-%
ROA4.1 %9.2 %7.0 %7.4 %7.6 %
ROE4.2 %10.7 %7.6 %8.1 %8.2 %
ROI5.8 %12.7 %7.8 %8.4 %9.8 %
Economic value added (EVA)47.66474.17278.98268.38282.08
Solvency
Equity ratio56.2 %57.1 %79.3 %66.4 %64.6 %
Gearing20.8 %31.6 %24.5 %12.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.20.6
Current ratio2.22.27.43.12.9
Cash and cash equivalents353.47419.58154.98147.5210.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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