Mestergulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.49 | 745.65 | - 122.63 | -14.23 | -8.81 |
EBIT | 164.01 | 438.50 | - 212.83 | -14.23 | -8.81 |
Net earnings | 124.46 | 340.08 | - 166.42 | -35.27 | -8.72 |
Shareholders equity total | 164.46 | 454.55 | 288.13 | 20.66 | 11.95 |
Balance sheet total (assets) | 395.41 | 800.19 | 298.04 | 47.27 | 38.55 |
Net debt | - 280.35 | - 132.10 | -55.65 | -25.85 | -17.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 73.4 % | -37.0 % | -8.2 % | -20.3 % |
ROE | 75.7 % | 109.9 % | -44.8 % | -22.8 % | -53.5 % |
ROI | 99.8 % | 137.4 % | -53.3 % | -8.7 % | -26.2 % |
Economic value added (EVA) | 127.15 | 333.65 | - 196.86 | -24.58 | -10.70 |
Solvency | |||||
Equity ratio | 41.6 % | 56.8 % | 96.7 % | 43.7 % | 31.0 % |
Gearing | 3.6 % | 82.1 % | 142.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 30.1 | 1.8 | 1.4 |
Current ratio | 1.7 | 2.2 | 30.1 | 1.8 | 1.4 |
Cash and cash equivalents | 280.35 | 148.34 | 55.65 | 42.82 | 34.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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