DEL MASTRO ApS

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 1189.6 kDKK in 2022. The operating profit was 144.7 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 5.6 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
20182019202020212022
Volume
Net sales
Gross profit992.521 084.821 554.481 465.691 189.64
EBIT288.56337.83594.70304.52144.73
Net earnings228.27255.82460.07239.92111.50
Shareholders equity total2 124.542 272.372 579.932 749.352 746.45
Balance sheet total (assets)3 077.512 916.013 296.793 349.383 120.90
Net debt-1 376.63-1 094.34-1 253.92-1 440.50-1 317.99
Profitability
EBIT-%
ROA9.3 %11.3 %19.2 %9.2 %4.5 %
ROE11.1 %11.6 %19.0 %9.0 %4.1 %
ROI14.1 %15.4 %24.5 %11.3 %5.2 %
Economic value added (EVA)195.66219.58403.41175.9751.27
Solvency
Equity ratio69.0 %77.9 %78.3 %82.1 %88.0 %
Gearing0.1 %0.0 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.54.04.25.6
Current ratio3.45.05.66.18.9
Cash and cash equivalents1 376.631 096.771 254.061 514.501 323.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.