MESTERVÆRK FOKUS CPH ApS — Credit Rating and Financial Key Figures

CVR number: 25716906
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
MESTERVÆRK FOKUS CPH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
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About MESTERVÆRK FOKUS CPH ApS

MESTERVÆRK FOKUS CPH ApS (CVR number: 25716906) is a company from KØBENHAVN. The company recorded a gross profit of 24.2 kEUR in 2023. The operating profit was 10.7 kEUR, while net earnings were 56.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESTERVÆRK FOKUS CPH ApS's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit22.00-36.00-34.0953.2924.18
EBIT22.00-52.00-49.1637.4210.74
Net earnings18.00-55.00-51.5431.0156.86
Shareholders equity total-4.00-59.00- 110.41-79.40-22.54
Balance sheet total (assets)14 049.0012 720.0017 060.1018 766.0621 701.59
Net debt-98.00-58.00-21.20-1 648.13-1 380.60
Profitability
EBIT-%
ROA0.1 %-0.4 %-0.3 %0.2 %0.3 %
ROE0.1 %-0.4 %-0.3 %0.2 %0.3 %
ROI0.1 %-0.4 %-0.3 %0.2 %0.4 %
Economic value added (EVA)31.56-46.87-43.2844.0397.55
Solvency
Equity ratio-0.0 %-0.5 %-0.6 %-0.4 %-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.30.11.00.3
Current ratio163.4127.212.65.94.3
Cash and cash equivalents98.0058.0021.201 648.131 380.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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