Mestergulve ApS

CVR number: 41021209
Kirke Værløsevej 16, 3500 Værløse

Credit rating

Company information

Official name
Mestergulve ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mestergulve ApS

Mestergulve ApS (CVR number: 41021209) is a company from FURESØ. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mestergulve ApS's liquidity measured by quick ratio was 1.8 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 profit434.49745.65- 122.63-14.23
EBIT164.01438.50- 212.83-14.23
Net earnings124.46340.08- 166.42-35.27
Shareholders equity total164.46454.55288.1320.66
Balance sheet total (assets)395.41800.19298.0447.27
Net debt- 280.35- 132.10-55.65-25.85
Profitability
EBIT-%
ROA41.5 %73.4 %-37.0 %-8.2 %
ROE75.7 %109.9 %-44.8 %-22.8 %
ROI99.8 %137.4 %-53.3 %-8.7 %
Economic value added (EVA)127.15347.74- 188.45-21.79
Solvency
Equity ratio41.6 %56.8 %96.7 %43.7 %
Gearing3.6 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.230.11.8
Current ratio1.72.230.11.8
Cash and cash equivalents280.35148.3455.6542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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