MESTERHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27976719
Nørreparken 2, 3600 Frederikssund
kontor@mesterhuse.dk
tel: 40501318

Company information

Official name
MESTERHUSE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MESTERHUSE ApS

MESTERHUSE ApS (CVR number: 27976719) is a company from FREDERIKSSUND. The company recorded a gross profit of 708.7 kDKK in 2022. The operating profit was 44.3 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESTERHUSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit818.60898.511 207.781 094.60708.67
EBIT-42.95127.9450.87- 105.2044.28
Net earnings-43.65103.4628.59- 103.7333.11
Shareholders equity total43.66147.12120.41-39.82-6.71
Balance sheet total (assets)479.59513.54433.39366.52168.95
Net debt- 110.68-61.80-99.23-23.7541.42
Profitability
EBIT-%
ROA-12.9 %25.8 %10.7 %-25.1 %15.3 %
ROE-66.7 %108.5 %21.4 %-42.6 %12.4 %
ROI-52.4 %110.9 %36.1 %-148.9 %147.5 %
Economic value added (EVA)-45.55109.5026.96- 101.4537.14
Solvency
Equity ratio9.1 %28.6 %27.8 %-9.8 %-3.8 %
Gearing74.1 %4.2 %5.8 %-34.7 %-691.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.20.80.9
Current ratio1.11.31.20.80.9
Cash and cash equivalents143.0568.00106.2137.584.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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