Mesing Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 42098930
Vestermarken 3 C, Mesing 8660 Skanderborg
mesing.isolering@gmail.com

Credit rating

Company information

Official name
Mesing Isolering ApS
Personnel
2 persons
Established
2021
Domicile
Mesing
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mesing Isolering ApS

Mesing Isolering ApS (CVR number: 42098930) is a company from SKANDERBORG. The company recorded a gross profit of 540.5 kDKK in 2023. The operating profit was -201 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mesing Isolering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit111.12803.04540.47
EBIT48.10231.05- 201.02
Net earnings34.19180.25- 162.51
Shareholders equity total82.15262.39-0.12
Balance sheet total (assets)242.64463.32223.00
Net debt-44.39-46.7434.23
Profitability
EBIT-%
ROA19.8 %65.6 %-58.6 %
ROE41.6 %104.6 %-67.0 %
ROI53.6 %129.9 %-114.3 %
Economic value added (EVA)35.64178.81- 170.46
Solvency
Equity ratio33.9 %56.6 %-0.1 %
Gearing7.3 %1.4 %-74247.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.1
Current ratio1.52.31.3
Cash and cash equivalents50.4050.3151.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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