Din Mester ApS — Credit Rating and Financial Key Figures

CVR number: 42891495
Tinghøjvej 5, 3650 Ølstykke

Company information

Official name
Din Mester ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Din Mester ApS

Din Mester ApS (CVR number: 42891495) is a company from EGEDAL. The company recorded a gross profit of 4516.2 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Mester ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 326.922 248.464 516.20
EBIT204.31- 333.0050.15
Net earnings155.44- 266.095.96
Shareholders equity total195.44- 148.08- 142.11
Balance sheet total (assets)615.02732.921 384.62
Net debt- 346.93- 135.58- 476.76
Profitability
EBIT-%
ROA33.4 %-44.3 %4.4 %
ROE79.5 %-57.3 %0.6 %
ROI84.3 %-182.1 %67.0 %
Economic value added (EVA)158.74- 275.7337.00
Solvency
Equity ratio31.8 %-16.8 %-9.3 %
Gearing24.2 %-81.2 %-27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.7
Current ratio1.40.80.8
Cash and cash equivalents394.32255.83515.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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