DEL MASTRO ApS — Credit Rating and Financial Key Figures

CVR number: 28861060
Fredensvej 6, 3460 Birkerød
mail@delmastro.dk
tel: 41101738
www.delmastro.dk

Credit rating

Company information

Official name
DEL MASTRO ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEL MASTRO ApS

DEL MASTRO ApS (CVR number: 28861060) is a company from RUDERSDAL. The company recorded a gross profit of 1064.4 kDKK in 2023. The operating profit was 167.9 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEL MASTRO ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 084.821 554.481 465.691 189.641 064.40
EBIT337.83594.70304.52144.73167.86
Net earnings255.82460.07239.92111.50138.54
Shareholders equity total2 272.372 579.932 749.352 746.452 767.99
Balance sheet total (assets)2 916.013 296.793 349.383 120.903 196.01
Net debt-1 094.34-1 253.92-1 440.50-1 317.99-1 526.78
Profitability
EBIT-%
ROA11.3 %19.2 %9.2 %4.5 %5.5 %
ROE11.6 %19.0 %9.0 %4.1 %5.0 %
ROI15.4 %24.5 %11.3 %5.2 %6.3 %
Economic value added (EVA)219.58403.41175.9751.2761.69
Solvency
Equity ratio77.9 %78.3 %82.1 %88.0 %86.6 %
Gearing0.1 %0.0 %2.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.04.25.65.8
Current ratio5.05.66.18.98.1
Cash and cash equivalents1 096.771 254.061 514.501 323.691 536.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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