Mesterflyt A/S — Credit Rating and Financial Key Figures

CVR number: 38662619
Rørvangsvej 43 A, 4300 Holbæk
info@mesterflyt.dk
tel: 61700750
www.mesterflyt.dk

Credit rating

Company information

Official name
Mesterflyt A/S
Personnel
20 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Mesterflyt A/S

Mesterflyt A/S (CVR number: 38662619) is a company from HOLBÆK. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 4212.5 kDKK, while net earnings were 3189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Mesterflyt A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 329.774 432.148 757.1110 471.6014 881.95
EBIT-70.81248.061 838.031 303.614 212.47
Net earnings140.11155.741 426.321 002.413 189.95
Shareholders equity total1 081.991 237.732 664.053 666.466 856.41
Balance sheet total (assets)2 766.345 161.267 920.099 879.4916 095.95
Net debt- 609.94- 635.081 192.831 448.201 522.13
Profitability
EBIT-%
ROA2.2 %6.5 %28.6 %16.1 %32.5 %
ROE13.8 %13.4 %73.1 %31.7 %60.6 %
ROI4.4 %19.4 %65.4 %28.9 %59.0 %
Economic value added (EVA)- 114.82162.581 430.66866.443 129.93
Solvency
Equity ratio39.1 %24.0 %33.6 %37.1 %42.6 %
Gearing8.3 %5.2 %52.5 %45.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.41.7
Current ratio1.31.11.41.51.8
Cash and cash equivalents699.61699.97206.89206.2132.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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