MEST Svalegården ApS

CVR number: 37592633
Petersborgvej 45, 9000 Aalborg

Credit rating

Company information

Official name
MEST Svalegården ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MEST Svalegården ApS

MEST Svalegården ApS (CVR number: 37592633) is a company from AALBORG. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEST Svalegården ApS's liquidity measured by quick ratio was 23 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 profit2 568.592 556.522 753.65430.07-53.49
EBIT368.32602.441 261.73433.98-45.01
Net earnings358.57525.09990.52377.131.81
Shareholders equity total3 851.642 376.723 367.242 744.382 746.19
Balance sheet total (assets)5 269.094 104.614 949.023 111.073 080.58
Net debt- 402.591 037.97-2 260.21-2 947.47-2 913.29
Profitability
EBIT-%
ROA6.9 %14.5 %28.4 %12.4 %0.1 %
ROE7.7 %16.9 %34.5 %12.3 %0.1 %
ROI8.8 %17.1 %32.2 %13.6 %0.2 %
Economic value added (EVA)148.70330.45865.04336.18-30.43
Solvency
Equity ratio74.9 %60.3 %68.1 %88.2 %89.1 %
Gearing17.7 %44.2 %32.0 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.118.723.0
Current ratio2.01.53.118.723.0
Cash and cash equivalents1 084.4312.673 336.643 034.433 002.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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