Mester K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mester K Holding ApS
Mester K Holding ApS (CVR number: 39830582) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 K Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.75 | -3.00 | -3.30 | -3.30 |
EBIT | -2.50 | -2.75 | -3.00 | -3.30 | -3.30 |
Net earnings | -1.95 | -2.15 | 47.66 | -27.53 | -3.80 |
Shareholders equity total | -1.45 | -3.60 | 83.56 | 56.04 | 52.24 |
Balance sheet total (assets) | 51.05 | 51.66 | 102.31 | 64.37 | 65.87 |
Net debt | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -5.1 % | 59.7 % | -4.0 % | -5.1 % |
ROE | -3.8 % | -4.2 % | 70.5 % | -39.4 % | -7.0 % |
ROI | 112.5 % | -4.7 % | -6.1 % | ||
Economic value added (EVA) | -2.50 | -2.68 | -2.86 | -7.50 | -6.12 |
Solvency | |||||
Equity ratio | -2.8 % | -6.5 % | 81.7 % | 87.1 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.8 | 1.7 | 1.2 |
Current ratio | 0.0 | 0.0 | 2.8 | 1.7 | 1.2 |
Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.