MISTER A/S, NÆSTVED — Credit Rating and Financial Key Figures

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

Company information

Official name
MISTER A/S, NÆSTVED
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About MISTER A/S, NÆSTVED

MISTER A/S, NÆSTVED (CVR number: 31156238) is a company from NÆSTVED. The company recorded a gross profit of 4145.6 kDKK in 2024. The operating profit was -2230.5 kDKK, while net earnings were -2637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MISTER A/S, NÆSTVED's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 612.577 866.297 854.167 973.774 145.64
EBIT1 529.952 534.502 418.562 176.16-2 230.45
Net earnings1 081.261 975.121 786.331 238.35-2 637.76
Shareholders equity total8 494.109 969.228 755.557 993.902 623.00
Balance sheet total (assets)19 769.9121 718.8122 707.7123 076.2623 026.60
Net debt6 218.295 515.117 596.208 903.6012 962.61
Profitability
EBIT-%
ROA9.0 %13.3 %11.7 %10.1 %-9.7 %
ROE13.6 %21.4 %19.1 %14.8 %-49.7 %
ROI12.1 %17.9 %12.0 %10.4 %-13.5 %
Economic value added (EVA)507.751 232.941 095.29309.48-2 606.14
Solvency
Equity ratio43.0 %45.9 %38.6 %34.6 %11.4 %
Gearing73.3 %55.4 %86.9 %111.5 %510.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.10.40.2
Current ratio2.02.010.11.51.1
Cash and cash equivalents8.008.008.008.00433.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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