Mastrup Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38683217
Søtorvet 10, 8600 Silkeborg
bodilmastrup@hotmail.com
tel: 53640748

Company information

Official name
Mastrup Silkeborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mastrup Silkeborg ApS

Mastrup Silkeborg ApS (CVR number: 38683217) is a company from SILKEBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mastrup Silkeborg ApS's liquidity measured by quick ratio was 189.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.23-23.85-33.75-23.52-34.26
EBIT- 101.94-84.17-94.05-83.84-95.99
Net earnings87.741 035.14- 536.69601.98215.95
Shareholders equity total3 616.794 151.933 115.243 217.222 933.17
Balance sheet total (assets)3 636.194 283.403 131.613 283.282 948.74
Net debt-3 626.90-4 283.40-2 979.29-3 283.28-2 901.88
Profitability
EBIT-%
ROA6.3 %34.0 %-1.3 %24.3 %9.0 %
ROE2.5 %26.6 %-14.8 %19.0 %7.0 %
ROI6.4 %34.6 %-1.4 %24.6 %9.2 %
Economic value added (EVA)- 243.22- 247.54- 282.63- 221.89- 236.43
Solvency
Equity ratio99.5 %96.9 %99.5 %98.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.432.6191.349.7189.4
Current ratio187.432.6191.349.7189.4
Cash and cash equivalents3 626.904 283.402 979.293 283.282 901.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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