Mester Bilhuset ApS — Credit Rating and Financial Key Figures

CVR number: 40675965
Paradisæblevej 84, 2500 Valby
m.r.alsaigh@hotmail.com
tel: 21282811

Company information

Official name
Mester Bilhuset ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Mester Bilhuset ApS

Mester Bilhuset ApS (CVR number: 40675965) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mester Bilhuset ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales99.57
Gross profit82.02-9.25-4.71-1.50
EBIT56.05-9.25-4.71-1.50
Net earnings43.61-15.52-4.85-1.50
Shareholders equity total93.6178.0973.2571.75
Balance sheet total (assets)249.39215.3995.7395.73
Net debt77.603.5922.48
Profitability
EBIT-%56.3 %
ROA22.5 %-4.0 %-3.0 %-1.6 %
ROE46.6 %-18.1 %-6.4 %-2.1 %
ROI27.8 %-4.8 %-3.6 %-1.8 %
Economic value added (EVA)43.72-12.43-3.39-5.18
Solvency
Equity ratio37.5 %36.3 %76.5 %74.9 %
Gearing115.4 %138.3 %31.3 %
Relative net indebtedness %125.9 %
Liquidity
Quick ratio1.61.64.34.0
Current ratio1.61.64.34.0
Cash and cash equivalents30.40104.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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