Bolig Mastika ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 215.7 kDKK in 2024. The operating profit was 161.4 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolig Mastika ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit50.00191.48215.66
EBIT-20.43137.20161.38
Net earnings-20.4378.6360.95
Shareholders equity total45.0045.001 709.581 809.83
Balance sheet total (assets)45.0045.003 040.167 389.95
Net debt-45.00-45.001 126.323 057.05
Profitability
EBIT-%
ROA-45.4 %8.9 %3.1 %
ROE-45.4 %9.0 %3.5 %
ROI-45.4 %9.0 %3.9 %
Economic value added (EVA)-22.69104.75-24.93
Solvency
Equity ratio100.0 %100.0 %56.2 %24.5 %
Gearing75.5 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.9
Current ratio4.22.9
Cash and cash equivalents45.0045.00165.16314.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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