MESTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.23 |
EBIT | -9.23 |
Net earnings | 0.06 |
Shareholders equity total | 534.28 |
Balance sheet total (assets) | 816.27 |
Net debt | - 816.27 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | 0.0 % |
ROI | -0.7 % |
Economic value added (EVA) | -9.23 |
Solvency | |
Equity ratio | 65.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 816.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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