BYGGEFIRMAET MASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25053079
Helgesvej 19, 4160 Herlufmagle
tel: 55501314

Company information

Official name
BYGGEFIRMAET MASTRUP ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About BYGGEFIRMAET MASTRUP ApS

BYGGEFIRMAET MASTRUP ApS (CVR number: 25053079) is a company from NÆSTVED. The company recorded a gross profit of 1587 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. BYGGEFIRMAET MASTRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 438.581 315.812 096.711 887.941 587.01
EBIT-97.26- 695.6599.99143.2258.83
Net earnings- 122.13- 646.9876.73102.7658.02
Shareholders equity total492.30- 154.67-77.9524.8182.84
Balance sheet total (assets)3 403.642 416.633 207.012 523.241 232.45
Net debt1 674.151 208.08978.611 509.54148.63
Profitability
EBIT-%
ROA-2.9 %-23.3 %3.5 %4.9 %3.2 %
ROE-22.1 %-44.5 %2.7 %6.4 %107.8 %
ROI-4.4 %-38.0 %7.0 %9.0 %5.6 %
Economic value added (EVA)- 134.92- 699.7290.24146.1336.51
Solvency
Equity ratio14.5 %-6.0 %-2.4 %1.0 %6.7 %
Gearing340.1 %-931.1 %-1947.7 %6562.5 %451.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.41.4
Current ratio1.41.01.11.41.4
Cash and cash equivalents232.00539.56118.87225.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.72%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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