FRANK MASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053095
Stendyssevej 35, 4171 Glumsø
frank@mastrupbyg.dk
tel: 40361334

Credit rating

Company information

Official name
FRANK MASTRUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FRANK MASTRUP HOLDING ApS

FRANK MASTRUP HOLDING ApS (CVR number: 25053095) is a company from NÆSTVED. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was 70.3 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANK MASTRUP HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.0250.0830.43-7.6612.28
EBIT-14.1250.0830.4317.1670.30
Net earnings66.7550.0823.6523.8393.39
Shareholders equity total112.08- 344.27- 320.62- 296.79- 203.41
Balance sheet total (assets)930.16412.22442.53459.691 744.22
Net debt778.79725.31738.57745.801 938.29
Profitability
EBIT-%
ROA12.4 %5.9 %4.0 %2.3 %5.2 %
ROE84.8 %19.1 %5.5 %5.3 %8.5 %
ROI12.5 %6.0 %4.1 %2.3 %5.2 %
Economic value added (EVA)19.9992.4842.3240.56110.25
Solvency
Equity ratio12.0 %-45.5 %-42.0 %-39.2 %-10.4 %
Gearing724.9 %-218.1 %-234.2 %-253.0 %-954.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents33.6725.5512.295.063.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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