MESTER-SMEDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 645.06 | 770.86 | 971.85 | 1 330.98 | 676.98 |
EBIT | 34.31 | 103.45 | 248.10 | 602.57 | -54.48 |
Net earnings | 42.19 | 66.39 | 211.51 | 378.69 | -56.19 |
Shareholders equity total | 578.37 | 589.45 | 744.46 | 1 065.95 | 950.86 |
Balance sheet total (assets) | 973.55 | 1 278.82 | 1 212.37 | 1 668.77 | 1 471.89 |
Net debt | - 348.84 | - 256.58 | - 283.87 | - 571.45 | - 366.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 11.7 % | 24.6 % | 41.8 % | -2.8 % |
ROE | 7.2 % | 11.4 % | 31.7 % | 41.8 % | -5.6 % |
ROI | 10.1 % | 13.8 % | 29.7 % | 47.8 % | -3.3 % |
Economic value added (EVA) | 30.38 | 83.92 | 196.45 | 458.24 | -47.74 |
Solvency | |||||
Equity ratio | 59.4 % | 46.1 % | 61.4 % | 63.9 % | 64.6 % |
Gearing | 54.2 % | 72.6 % | 40.8 % | 38.2 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 2.0 | 2.3 | 2.1 |
Current ratio | 2.1 | 1.6 | 2.1 | 2.5 | 2.4 |
Cash and cash equivalents | 662.32 | 684.80 | 587.52 | 978.14 | 624.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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