Bolig Mastika ApS — Credit Rating and Financial Key Figures

CVR number: 42487295
Vester Løve Vej 5, Løve 4270 Høng
bolig.mastika@gmail.com

Company information

Official name
Bolig Mastika ApS
Established
2021
Domicile
Løve
Company form
Private limited company
Industry

About Bolig Mastika ApS

Bolig Mastika ApS (CVR number: 42487295) is a company from KALUNDBORG. The company recorded a gross profit of 191.5 kDKK in 2023. The operating profit was 137.2 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bolig Mastika ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit50.00191.48
EBIT-20.43137.20
Net earnings-20.4378.63
Shareholders equity total45.0045.001 709.58
Balance sheet total (assets)45.0045.003 040.16
Net debt-45.00-45.001 126.32
Profitability
EBIT-%
ROA-45.4 %8.9 %
ROE-45.4 %9.0 %
ROI-45.4 %9.0 %
Economic value added (EVA)-20.43107.02
Solvency
Equity ratio100.0 %100.0 %56.2 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents45.0045.00165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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