MESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30076907
Adelgade 80, 8660 Skanderborg

Credit rating

Company information

Official name
MESTER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MESTER HOLDING ApS

MESTER HOLDING ApS (CVR number: 30076907) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2016. The operating profit was -9.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. MESTER HOLDING 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
2016
Volume
Net sales
Gross profit-9.23
EBIT-9.23
Net earnings0.06
Shareholders equity total534.28
Balance sheet total (assets)816.27
Net debt- 816.27
Profitability
EBIT-%
ROA-0.5 %
ROE0.0 %
ROI-0.7 %
Economic value added (EVA)-9.23
Solvency
Equity ratio65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents816.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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