MESTERBYG KLOKKERHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 878.21 | 2 894.16 | 2 546.79 | 2 918.24 | 1 416.46 |
EBIT | 278.10 | 235.50 | 166.53 | 452.05 | - 255.72 |
Net earnings | 207.19 | 184.24 | 138.03 | 378.57 | - 198.40 |
Shareholders equity total | 1 922.24 | 2 106.48 | 2 244.51 | 2 623.08 | 1 424.68 |
Balance sheet total (assets) | 4 800.03 | 4 745.66 | 5 092.69 | 4 964.58 | 3 809.38 |
Net debt | 1 365.51 | 1 218.32 | 822.02 | 1 123.62 | 1 046.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.1 % | 4.7 % | 10.8 % | -3.4 % |
ROE | 11.4 % | 9.1 % | 6.3 % | 15.6 % | -9.8 % |
ROI | 10.4 % | 8.6 % | 7.0 % | 15.8 % | -4.8 % |
Economic value added (EVA) | 130.24 | 86.59 | 22.88 | 234.97 | - 332.82 |
Solvency | |||||
Equity ratio | 40.0 % | 44.4 % | 44.1 % | 52.8 % | 37.4 % |
Gearing | 71.0 % | 57.8 % | 36.6 % | 42.8 % | 73.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.9 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.6 | 2.0 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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