MESTER-SMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35867813
Byhøjvej 10, Hyllerup 4200 Slagelse
mester.smede@gmail.com
tel: 21708282

Credit rating

Company information

Official name
MESTER-SMEDEN ApS
Personnel
1 person
Established
2014
Domicile
Hyllerup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MESTER-SMEDEN ApS

MESTER-SMEDEN ApS (CVR number: 35867813) is a company from SLAGELSE. The company recorded a gross profit of 677 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MESTER-SMEDEN ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit645.06770.86971.851 330.98676.98
EBIT34.31103.45248.10602.57-54.48
Net earnings42.1966.39211.51378.69-56.19
Shareholders equity total578.37589.45744.461 065.95950.86
Balance sheet total (assets)973.551 278.821 212.371 668.771 471.89
Net debt- 348.84- 256.58- 283.87- 571.45- 366.56
Profitability
EBIT-%
ROA8.7 %11.7 %24.6 %41.8 %-2.8 %
ROE7.2 %11.4 %31.7 %41.8 %-5.6 %
ROI10.1 %13.8 %29.7 %47.8 %-3.3 %
Economic value added (EVA)30.3883.92196.45458.24-47.74
Solvency
Equity ratio59.4 %46.1 %61.4 %63.9 %64.6 %
Gearing54.2 %72.6 %40.8 %38.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.02.32.1
Current ratio2.11.62.12.52.4
Cash and cash equivalents662.32684.80587.52978.14624.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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