Mesters Huse ApS — Credit Rating and Financial Key Figures

CVR number: 43399039
Ejlskov Hede 8, Ejlskov 5471 Søndersø

Company information

Official name
Mesters Huse ApS
Established
2022
Domicile
Ejlskov
Company form
Private limited company
Industry

About Mesters Huse ApS

Mesters Huse ApS (CVR number: 43399039) is a company from NORDFYNS. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mesters Huse 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
2023
2024
Volume
Net sales
Gross profit-11.7118.27
EBIT-11.7116.09
Net earnings-12.2614.47
Shareholders equity total27.7442.21
Balance sheet total (assets)63.61108.61
Net debt34.1157.79
Profitability
EBIT-%
ROA-18.4 %18.7 %
ROE-44.2 %41.4 %
ROI-18.5 %18.7 %
Economic value added (EVA)-11.7111.40
Solvency
Equity ratio43.6 %38.9 %
Gearing127.9 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.1
Current ratio3.50.1
Cash and cash equivalents1.367.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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