MESTERLODDEN 42 A/S — Credit Rating and Financial Key Figures

CVR number: 26594936
Mesterlodden 42, 2820 Gentofte

Credit rating

Company information

Official name
MESTERLODDEN 42 A/S
Established
2002
Company form
Limited company
Industry

About MESTERLODDEN 42 A/S

MESTERLODDEN 42 A/S (CVR number: 26594936) is a company from GENTOFTE. The company recorded a gross profit of -269.7 kDKK in 2023. The operating profit was -314.7 kDKK, while net earnings were -386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. MESTERLODDEN 42 A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.4170.99409.56- 519.84- 269.71
EBIT548.9117.38324.37- 564.79- 314.66
Net earnings433.6333.54279.65- 596.92- 386.45
Shareholders equity total7 156.997 190.537 602.947 520.787 832.39
Balance sheet total (assets)14 738.7814 959.2115 819.2216 648.8119 241.11
Net debt5 722.766 330.135 870.106 787.830.88
Profitability
EBIT-%
ROA3.7 %0.4 %2.4 %-3.3 %-1.6 %
ROE5.5 %0.5 %3.8 %-7.9 %-5.0 %
ROI3.8 %0.5 %2.5 %-3.4 %-2.3 %
Economic value added (EVA)-87.98- 525.39-91.79- 716.07- 518.72
Solvency
Equity ratio48.6 %48.1 %48.1 %45.2 %45.4 %
Gearing86.3 %92.6 %103.4 %117.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.40.40.5
Current ratio2.30.30.40.40.4
Cash and cash equivalents450.71328.631 992.062 027.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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