Mester Bilhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 99.57 | |||
Gross profit | 82.02 | -9.25 | -4.71 | -1.50 |
EBIT | 56.05 | -9.25 | -4.71 | -1.50 |
Net earnings | 43.61 | -15.52 | -4.85 | -1.50 |
Shareholders equity total | 93.61 | 78.09 | 73.25 | 71.75 |
Balance sheet total (assets) | 249.39 | 215.39 | 95.73 | 95.73 |
Net debt | 77.60 | 3.59 | 22.48 | |
Profitability | ||||
EBIT-% | 56.3 % | |||
ROA | 22.5 % | -4.0 % | -3.0 % | -1.6 % |
ROE | 46.6 % | -18.1 % | -6.4 % | -2.1 % |
ROI | 27.8 % | -4.8 % | -3.6 % | -1.8 % |
Economic value added (EVA) | 43.72 | -12.43 | -3.39 | -5.18 |
Solvency | ||||
Equity ratio | 37.5 % | 36.3 % | 76.5 % | 74.9 % |
Gearing | 115.4 % | 138.3 % | 31.3 % | |
Relative net indebtedness % | 125.9 % | |||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 4.3 | 4.0 |
Current ratio | 1.6 | 1.6 | 4.3 | 4.0 |
Cash and cash equivalents | 30.40 | 104.41 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 94.0 % | |||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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