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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
Free credit report Annual report

Credit rating

Company information

Official name
Mesterflyt A/S
Personnel
23 persons
Established
2017
Company form
Limited company
Industry

About Mesterflyt A/S

Mesterflyt A/S (CVR number: 38662619) is a company from HOLBÆK. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1447.2 kDKK, while net earnings were 656.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Mesterflyt A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 432.148 757.1110 471.6014 881.9514 810.70
EBIT248.061 838.031 303.614 212.471 447.21
Net earnings155.741 426.321 002.413 189.95656.79
Shareholders equity total1 237.732 664.053 666.466 856.415 013.20
Balance sheet total (assets)5 161.267 920.099 879.4916 095.9515 732.45
Net debt- 635.081 192.831 448.201 522.131 776.12
Profitability
EBIT-%
ROA6.5 %28.6 %16.1 %32.5 %9.4 %
ROE13.4 %73.1 %31.7 %60.6 %11.1 %
ROI19.4 %65.4 %28.9 %59.0 %18.9 %
Economic value added (EVA)121.011 390.92778.773 027.32595.07
Solvency
Equity ratio24.0 %33.6 %37.1 %42.6 %31.9 %
Gearing5.2 %52.5 %45.1 %22.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.71.2
Current ratio1.11.41.51.81.3
Cash and cash equivalents699.97206.89206.2132.6346.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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