Mesterlære ApS — Credit Rating and Financial Key Figures

CVR number: 40941266
Svanemøllevej 17, 2100 København Ø
per@mesterlaere.dk
tel: 25725551
mesterlaere.dk
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Company information

Official name
Mesterlære ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mesterlære ApS

Mesterlære ApS (CVR number: 40941266) is a company from KØBENHAVN. The company recorded a gross profit of 318.8 kDKK in 2024. The operating profit was -1410.7 kDKK, while net earnings were -1122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Mesterlære 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 profit-39.18- 357.47-1 295.88-57.46318.78
EBIT-71.18- 611.89-3 245.67-2 295.58-1 410.70
Net earnings-62.67- 617.57-3 351.49-2 432.94-1 122.19
Shareholders equity total377.333 700.195 848.864 141.613 019.42
Balance sheet total (assets)954.394 472.868 113.325 907.715 310.05
Net debt222.29-3 181.38-4 274.03-1 092.22-1 311.75
Profitability
EBIT-%
ROA-7.5 %-22.5 %-51.6 %-32.6 %-25.1 %
ROE-16.6 %-30.3 %-70.2 %-48.7 %-31.3 %
ROI-11.7 %-25.4 %-64.6 %-45.8 %-39.3 %
Economic value added (EVA)-55.52- 642.50-3 431.61-2 589.48-1 212.58
Solvency
Equity ratio39.5 %82.7 %72.1 %70.1 %56.9 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.912.04.22.01.4
Current ratio0.912.04.22.01.4
Cash and cash equivalents9.453 181.384 274.031 092.221 311.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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