MESTERBYG KLOKKERHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 30707346
Lucernevej 1, 9320 Hjallerup
gitte@vinduesfagmanden.dk
tel: 98284566

Credit rating

Company information

Official name
MESTERBYG KLOKKERHOLM A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About MESTERBYG KLOKKERHOLM A/S

MESTERBYG KLOKKERHOLM A/S (CVR number: 30707346) is a company from Brønderslev. The company recorded a gross profit of 1416.5 kDKK in 2023. The operating profit was -255.7 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. MESTERBYG KLOKKERHOLM A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 878.212 894.162 546.792 918.241 416.46
EBIT278.10235.50166.53452.05- 255.72
Net earnings207.19184.24138.03378.57- 198.40
Shareholders equity total1 922.242 106.482 244.512 623.081 424.68
Balance sheet total (assets)4 800.034 745.665 092.694 964.583 809.38
Net debt1 365.511 218.32822.021 123.621 046.15
Profitability
EBIT-%
ROA6.8 %6.1 %4.7 %10.8 %-3.4 %
ROE11.4 %9.1 %6.3 %15.6 %-9.8 %
ROI10.4 %8.6 %7.0 %15.8 %-4.8 %
Economic value added (EVA)130.2486.5922.88234.97- 332.82
Solvency
Equity ratio40.0 %44.4 %44.1 %52.8 %37.4 %
Gearing71.0 %57.8 %36.6 %42.8 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.91.4
Current ratio1.41.61.62.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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