Mester Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730065
Lyskær 13 B, 2730 Herlev

Company information

Official name
Mester Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mester Holding ApS

Mester Holding ApS (CVR number: 39730065) is a company from HERLEV. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mester Holding ApS's liquidity measured by quick ratio was 88.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1.69-1.73-1.33-1.35-2.15
EBIT1.69-1.73-1.33-1.35-2.15
Net earnings51.6547.86-1.9897.9298.45
Shareholders equity total1 546.591 594.451 592.471 690.391 788.84
Balance sheet total (assets)1 549.901 599.011 594.531 692.451 792.15
Net debt-49.15-98.26-93.78- 191.70- 241.40
Profitability
EBIT-%
ROA3.4 %3.1 %-0.1 %6.0 %5.7 %
ROE3.4 %3.0 %-0.1 %6.0 %5.7 %
ROI3.4 %3.1 %-0.1 %6.0 %5.7 %
Economic value added (EVA)74.8071.3071.7571.6170.81
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.121.745.893.288.2
Current ratio15.121.745.893.288.2
Cash and cash equivalents49.9799.0894.60192.52242.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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