Mestergulve ApS — Credit Rating and Financial Key Figures

CVR number: 41021209
Kirke Værløsevej 16, 3500 Værløse
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Company information

Official name
Mestergulve ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mestergulve ApS

Mestergulve ApS (CVR number: 41021209) is a company from FURESØ. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Mestergulve ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.49745.65- 122.63-14.23-8.81
EBIT164.01438.50- 212.83-14.23-8.81
Net earnings124.46340.08- 166.42-35.27-8.72
Shareholders equity total164.46454.55288.1320.6611.95
Balance sheet total (assets)395.41800.19298.0447.2738.55
Net debt- 280.35- 132.10-55.65-25.85-17.59
Profitability
EBIT-%
ROA41.5 %73.4 %-37.0 %-8.2 %-20.3 %
ROE75.7 %109.9 %-44.8 %-22.8 %-53.5 %
ROI99.8 %137.4 %-53.3 %-8.7 %-26.2 %
Economic value added (EVA)127.15333.65- 196.86-24.58-10.70
Solvency
Equity ratio41.6 %56.8 %96.7 %43.7 %31.0 %
Gearing3.6 %82.1 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.230.11.81.4
Current ratio1.72.230.11.81.4
Cash and cash equivalents280.35148.3455.6542.8234.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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