MESTER MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29534802
Næstvedvej 46, Baarse 4720 Præstø
toemrer@mestermadsen.dk
tel: 55991155

Company information

Official name
MESTER MADSEN A/S
Personnel
52 persons
Established
2006
Domicile
Baarse
Company form
Limited company
Industry

About MESTER MADSEN A/S

MESTER MADSEN A/S (CVR number: 29534802) is a company from VORDINGBORG. The company recorded a gross profit of 29.2 mDKK in 2024. The operating profit was 4083.1 kDKK, while net earnings were 3036.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. MESTER MADSEN A/S's liquidity measured by quick ratio was 2.3 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 profit13 693.5119 042.2321 713.9325 562.3329 164.95
EBIT1 886.771 741.004 720.173 228.764 083.14
Net earnings1 417.611 227.173 608.842 455.853 036.21
Shareholders equity total3 578.823 505.995 914.836 170.686 956.89
Balance sheet total (assets)14 733.8812 040.3815 752.8611 769.8913 879.01
Net debt-1 525.202 401.23- 252.33-52.63-2 456.91
Profitability
EBIT-%
ROA16.8 %13.0 %34.6 %23.5 %32.0 %
ROE42.7 %34.6 %76.6 %40.6 %46.3 %
ROI36.7 %27.3 %63.9 %41.5 %52.3 %
Economic value added (EVA)1 325.601 256.943 439.232 244.602 827.78
Solvency
Equity ratio27.5 %29.1 %37.5 %52.6 %52.7 %
Gearing31.6 %82.9 %19.8 %12.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.22.3
Current ratio1.31.41.82.32.0
Cash and cash equivalents2 655.86503.871 421.17803.993 147.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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