MESTERGRUPPEN SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 286.64 | 352.35 | 383.00 | 757.83 | 727.41 |
Gross profit | 62.57 | 112.02 | 75.58 | 61.08 | 126.78 |
EBIT | 22.19 | 28.00 | 1.40 | 61.08 | 126.78 |
Net earnings | 17.08 | 21.56 | 1.08 | 47.04 | 97.62 |
Shareholders equity total | 25.98 | 47.54 | 48.62 | 95.98 | 193.60 |
Balance sheet total (assets) | 53.68 | 59.09 | 60.49 | 143.11 | 256.50 |
Net debt | -20.21 | -44.32 | -46.90 | - 108.38 | - 194.68 |
Profitability | |||||
EBIT-% | 7.7 % | 7.9 % | 0.4 % | 8.1 % | 17.4 % |
ROA | 48.5 % | 49.7 % | 2.3 % | 60.0 % | 63.5 % |
ROE | 97.9 % | 58.6 % | 2.2 % | 65.1 % | 67.4 % |
ROI | 77.2 % | 58.3 % | 2.9 % | 70.8 % | 79.8 % |
Economic value added (EVA) | 17.52 | 22.40 | 1.24 | 46.95 | 99.65 |
Solvency | |||||
Equity ratio | 48.4 % | 80.5 % | 80.4 % | 67.1 % | 75.5 % |
Gearing | 86.9 % | 29.2 % | |||
Relative net indebtedness % | -5.3 % | -9.3 % | -9.1 % | -11.8 % | -18.1 % |
Liquidity | |||||
Quick ratio | 1.9 | 3.4 | 15.3 | ||
Current ratio | 1.9 | 3.4 | 16.3 | ||
Cash and cash equivalents | 42.80 | 44.32 | 46.90 | 136.36 | 194.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.1 % | 16.8 % | 15.8 % | 13.3 % | 33.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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