Mester K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39830582
Jordbærvej 109, 2400 København NV
Free credit report Annual report

Company information

Official name
Mester K Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1.95-2.1547.66-27.53-3.80
Shareholders equity total-1.45-3.6083.5656.0452.24
Balance sheet total (assets)51.0551.66102.3164.3765.87
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 %
ROI112.5 %-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 ratio0.00.02.81.71.2
Current ratio0.00.02.81.71.2
Cash and cash equivalents0.500.500.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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