MESTERGRUPPEN SMBA — Credit Rating and Financial Key Figures

CVR number: 31476909
Kirkebakke Alle 13, 2625 Vallensbæk
mestergruppensmba@gmail.com
tel: 40506520

Company information

Official name
MESTERGRUPPEN SMBA
Personnel
1 person
Established
2008
Industry

About MESTERGRUPPEN SMBA

MESTERGRUPPEN SMBA (CVR number: 31476909) is a company from VALLENSBÆK. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.1 mDKK), while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MESTERGRUPPEN SMBA's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales286.64352.35383.00757.83727.41
Gross profit62.57112.0275.5861.08126.78
EBIT22.1928.001.4061.08126.78
Net earnings17.0821.561.0847.0497.62
Shareholders equity total25.9847.5448.6295.98193.60
Balance sheet total (assets)53.6859.0960.49143.11256.50
Net debt-20.21-44.32-46.90- 108.38- 194.68
Profitability
EBIT-%7.7 %7.9 %0.4 %8.1 %17.4 %
ROA48.5 %49.7 %2.3 %60.0 %63.5 %
ROE97.9 %58.6 %2.2 %65.1 %67.4 %
ROI77.2 %58.3 %2.9 %70.8 %79.8 %
Economic value added (EVA)17.5222.401.2446.9599.65
Solvency
Equity ratio48.4 %80.5 %80.4 %67.1 %75.5 %
Gearing86.9 %29.2 %
Relative net indebtedness %-5.3 %-9.3 %-9.1 %-11.8 %-18.1 %
Liquidity
Quick ratio1.93.415.3
Current ratio1.93.416.3
Cash and cash equivalents42.8044.3246.90136.36194.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %16.8 %15.8 %13.3 %33.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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