MESTERLODDEN 42 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 798.41 | 70.99 | 409.56 | - 519.84 | - 269.71 |
EBIT | 548.91 | 17.38 | 324.37 | - 564.79 | - 314.66 |
Net earnings | 433.63 | 33.54 | 279.65 | - 596.92 | - 386.45 |
Shareholders equity total | 7 156.99 | 7 190.53 | 7 602.94 | 7 520.78 | 7 832.39 |
Balance sheet total (assets) | 14 738.78 | 14 959.21 | 15 819.22 | 16 648.81 | 19 241.11 |
Net debt | 5 722.76 | 6 330.13 | 5 870.10 | 6 787.83 | 0.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 0.4 % | 2.4 % | -3.3 % | -1.6 % |
ROE | 5.5 % | 0.5 % | 3.8 % | -7.9 % | -5.0 % |
ROI | 3.8 % | 0.5 % | 2.5 % | -3.4 % | -2.3 % |
Economic value added (EVA) | -87.98 | - 525.39 | -91.79 | - 716.07 | - 518.72 |
Solvency | |||||
Equity ratio | 48.6 % | 48.1 % | 48.1 % | 45.2 % | 45.4 % |
Gearing | 86.3 % | 92.6 % | 103.4 % | 117.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.3 | 0.4 | 0.4 | 0.5 |
Current ratio | 2.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Cash and cash equivalents | 450.71 | 328.63 | 1 992.06 | 2 027.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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