Mesterlodden 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40000240
Mesterlodden 5, 2820 Gentofte
bogholderi@hartvigas.dk
tel: 25210280

Company information

Official name
Mesterlodden 5 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Mesterlodden 5 ApS

Mesterlodden 5 ApS (CVR number: 40000240) is a company from GENTOFTE. The company recorded a gross profit of 911.2 kDKK in 2024. The operating profit was 811.9 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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 5 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 profit50.08228.67623.45673.19911.25
EBIT50.08129.33524.11443.85811.91
Net earnings- 137.83-58.76639.26-85.15143.17
Shareholders equity total518.55459.791 099.051 013.901 157.07
Balance sheet total (assets)19 549.4524 044.1423 623.7823 735.8223 901.13
Net debt18 066.8223 054.4021 680.5721 497.2621 639.33
Profitability
EBIT-%
ROA0.3 %0.6 %5.3 %1.9 %3.4 %
ROE-23.5 %-12.0 %82.0 %-8.1 %13.2 %
ROI0.3 %0.6 %5.3 %1.9 %3.4 %
Economic value added (EVA)- 195.07- 131.92174.95- 118.00186.86
Solvency
Equity ratio2.7 %1.9 %4.7 %4.3 %4.8 %
Gearing3484.1 %5014.1 %1972.7 %2120.3 %1870.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.84%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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