Mesterværk Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40260609
Bygmarken 25, 3520 Farum

Company information

Official name
Mesterværk Entreprise ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Mesterværk Entreprise ApS

Mesterværk Entreprise ApS (CVR number: 40260609) is a company from FURESØ. The company recorded a gross profit of 2179.7 kDKK in 2021. The operating profit was -1052.1 kDKK, while net earnings were -1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mesterværk Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
Volume
Net sales
Gross profit765.55398.542 179.74
EBIT696.24342.29-1 052.15
Net earnings519.62258.84-1 071.78
Shareholders equity total569.623 100.702 028.91
Balance sheet total (assets)3 978.236 508.825 922.05
Net debt2 180.453 109.69481.15
Profitability
EBIT-%
ROA17.5 %6.5 %-16.9 %
ROE91.2 %14.1 %-41.8 %
ROI20.6 %7.1 %-19.0 %
Economic value added (EVA)543.87277.88-1 204.05
Solvency
Equity ratio14.3 %47.6 %34.3 %
Gearing492.2 %102.8 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.5
Current ratio1.22.01.5
Cash and cash equivalents623.2777.732 282.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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