MESTERHUS 01.11.22 ApS — Credit Rating and Financial Key Figures

CVR number: 43599844
Akeq 9, 3905 Nuussuaq

Company information

Official name
MESTERHUS 01.11.22 ApS
Established
2022
Company form
Private limited company
Industry

About MESTERHUS 01.11.22 ApS

MESTERHUS 01.11.22 ApS (CVR number: 43599844) is a company from SERMERSOOQ. The company recorded a gross profit of 861.7 kDKK in 2024. The operating profit was 861.7 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MESTERHUS 01.11.22 ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit241.75861.71
EBIT241.75861.71
Net earnings222.50921.51
Shareholders equity total477.591 399.10
Balance sheet total (assets)8 466.3211 276.05
Net debt- 641.31-1 690.26
Profitability
EBIT-%
ROA3.6 %12.7 %
ROE46.6 %98.2 %
ROI3.6 %13.1 %
Economic value added (EVA)177.71216.16
Solvency
Equity ratio5.6 %12.4 %
Gearing1638.4 %672.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.21.1
Cash and cash equivalents8 466.3211 104.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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