MASTESKURENE A/S — Credit Rating and Financial Key Figures

CVR number: 27151639
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
MASTESKURENE A/S
Established
2003
Company form
Limited company
Industry

About MASTESKURENE A/S

MASTESKURENE A/S (CVR number: 27151639) is a company from AARHUS. The company recorded a gross profit of 8879 kDKK in 2024. The operating profit was 8879 kDKK, while net earnings were 5644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. MASTESKURENE A/S's liquidity measured by quick ratio was 4.7 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 profit5 659.317 025.357 814.068 260.788 878.97
EBIT5 659.317 025.357 814.068 260.788 878.97
Net earnings3 417.994 761.675 361.125 369.225 644.31
Shareholders equity total85 772.3882 534.0584 895.1687 264.3992 908.69
Balance sheet total (assets)187 497.21182 399.08182 054.05231 143.94232 150.88
Net debt63 140.1862 522.4758 833.45106 961.88102 076.25
Profitability
EBIT-%
ROA3.0 %3.8 %4.3 %4.4 %4.5 %
ROE4.1 %5.7 %6.4 %6.2 %6.3 %
ROI3.1 %3.9 %4.4 %4.5 %4.6 %
Economic value added (EVA)-2 803.71-1 833.50-1 005.38- 602.62-2 574.44
Solvency
Equity ratio45.7 %45.2 %46.6 %37.8 %40.0 %
Gearing82.4 %82.0 %75.4 %125.4 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.64.64.7
Current ratio1.30.60.64.64.7
Cash and cash equivalents7 557.615 136.535 180.592 494.372 242.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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