Mesterværk Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 765.55 | 398.54 | 2 179.74 |
EBIT | 696.24 | 342.29 | -1 052.15 |
Net earnings | 519.62 | 258.84 | -1 071.78 |
Shareholders equity total | 569.62 | 3 100.70 | 2 028.91 |
Balance sheet total (assets) | 3 978.23 | 6 508.82 | 5 922.05 |
Net debt | 2 180.45 | 3 109.69 | 481.15 |
Profitability | |||
EBIT-% | |||
ROA | 17.5 % | 6.5 % | -16.9 % |
ROE | 91.2 % | 14.1 % | -41.8 % |
ROI | 20.6 % | 7.1 % | -19.0 % |
Economic value added (EVA) | 543.87 | 277.88 | -1 204.05 |
Solvency | |||
Equity ratio | 14.3 % | 47.6 % | 34.3 % |
Gearing | 492.2 % | 102.8 % | 136.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.0 | 1.5 |
Current ratio | 1.2 | 2.0 | 1.5 |
Cash and cash equivalents | 623.27 | 77.73 | 2 282.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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