MISTER A/S, NÆSTVED

CVR number: 31156238
Kindhestegade 12 G, 4700 Næstved
j.abildgaard@stofanet.dk
tel: 55737979

Credit rating

Company information

Official name
MISTER A/S, NÆSTVED
Personnel
17 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MISTER A/S, NÆSTVED

MISTER A/S, NÆSTVED (CVR number: 31156238) is a company from NÆSTVED. The company recorded a gross profit of 7973.8 kDKK in 2023. The operating profit was 2176.2 kDKK, while net earnings were 1238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. MISTER A/S, NÆSTVED's liquidity measured by quick ratio was 2.7 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 profit7 718.556 612.577 866.297 854.167 973.77
EBIT1 679.961 529.952 534.502 418.562 176.16
Net earnings1 174.851 081.261 975.121 786.331 238.35
Shareholders equity total7 412.848 494.109 969.228 755.557 993.90
Balance sheet total (assets)18 692.2819 769.9121 718.8122 707.7123 076.26
Net debt6 017.716 218.295 515.117 596.208 903.60
Profitability
EBIT-%
ROA10.1 %9.0 %13.3 %11.7 %10.1 %
ROE16.6 %13.6 %21.4 %19.1 %14.8 %
ROI14.6 %12.1 %17.9 %12.0 %8.1 %
Economic value added (EVA)969.48810.951 465.811 312.931 185.89
Solvency
Equity ratio39.7 %43.0 %45.9 %38.6 %34.6 %
Gearing81.3 %73.3 %55.4 %86.9 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.93.12.7
Current ratio1.62.02.010.112.0
Cash and cash equivalents8.008.008.008.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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