MSTUHR ApS — Credit Rating and Financial Key Figures

CVR number: 30524209
Thorvaldsensvej 18, 1871 Frederiksberg C
mette@mstuhr.com
tel: 35364250

Company information

Official name
MSTUHR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MSTUHR ApS

MSTUHR ApS (CVR number: 30524209) is a company from FREDERIKSBERG. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 1.1 mDKK), while net earnings were 1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MSTUHR ApS's liquidity measured by quick ratio was 75.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 595.081 141.641 656.872 608.602 596.32
Gross profit1 083.58822.241 418.651 746.981 846.08
EBIT518.63256.82858.311 184.401 116.83
Net earnings547.01190.07786.53474.671 135.78
Shareholders equity total1 979.452 061.522 735.053 095.324 113.30
Balance sheet total (assets)2 015.782 208.232 831.673 096.944 142.44
Net debt- 533.64- 553.97-1 065.77- 901.97-1 838.84
Profitability
EBIT-%32.5 %22.5 %51.8 %45.4 %43.0 %
ROA33.8 %12.9 %40.3 %26.3 %34.6 %
ROE31.1 %9.4 %32.8 %16.3 %31.5 %
ROI34.8 %11.9 %42.4 %26.7 %34.7 %
Economic value added (EVA)386.14106.43564.02589.18857.77
Solvency
Equity ratio98.2 %93.4 %96.6 %99.9 %99.3 %
Gearing
Relative net indebtedness %-31.2 %-35.7 %-58.5 %-34.5 %-69.7 %
Liquidity
Quick ratio16.24.411.5980.075.6
Current ratio16.24.411.5980.075.6
Cash and cash equivalents533.64553.971 065.77901.971 838.84
Capital use efficiency
Trade debtors turnover (days)55.415.6
Net working capital %34.7 %43.8 %61.3 %60.6 %83.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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