Mesterlodden 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40101586
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990

Company information

Official name
Mesterlodden 19 ApS
Established
2018
Company form
Private limited company
Industry

About Mesterlodden 19 ApS

Mesterlodden 19 ApS (CVR number: 40101586) is a company from GENTOFTE. The company recorded a gross profit of 1779.3 kDKK in 2024. The operating profit was 1329.5 kDKK, while net earnings were 705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mesterlodden 19 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 157.101 137.161 217.131 203.071 779.32
EBIT795.26765.21844.12829.321 329.49
Net earnings355.17243.74739.27317.97705.95
Shareholders equity total518.59762.331 501.601 819.572 525.52
Balance sheet total (assets)14 031.1913 825.1013 273.5012 882.3713 610.65
Net debt13 148.6412 647.4011 233.2810 604.3010 401.55
Profitability
EBIT-%
ROA5.8 %5.5 %11.2 %6.3 %10.0 %
ROE104.2 %38.1 %65.3 %19.1 %32.5 %
ROI5.8 %5.6 %11.5 %6.5 %10.3 %
Economic value added (EVA)219.63288.40345.72342.04729.05
Solvency
Equity ratio3.7 %5.5 %11.3 %14.1 %18.6 %
Gearing2547.5 %1665.9 %749.2 %584.8 %411.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.10.0
Current ratio0.00.50.10.10.0
Cash and cash equivalents62.3452.2916.5635.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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