Mesterhak ApS — Credit Rating and Financial Key Figures

CVR number: 41944137
Hammervej 7, 2970 Hørsholm

Company information

Official name
Mesterhak ApS
Established
2020
Company form
Private limited company
Industry

About Mesterhak ApS

Mesterhak ApS (CVR number: 41944137) is a company from HØRSHOLM. The company recorded a gross profit of 622.4 kDKK in 2023. The operating profit was 622.4 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Mesterhak ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit326.60665.99622.44
EBIT1 319.77686.86622.44
Net earnings847.89207.92234.63
Shareholders equity total887.891 095.811 330.44
Balance sheet total (assets)9 899.2013 617.2514 203.82
Net debt8 453.3911 902.8712 048.12
Profitability
EBIT-%
ROA13.3 %5.9 %5.5 %
ROE95.5 %21.0 %19.3 %
ROI13.8 %6.0 %5.6 %
Economic value added (EVA)1 111.06367.65345.55
Solvency
Equity ratio9.0 %8.0 %9.4 %
Gearing952.1 %1091.9 %918.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.6
Current ratio0.00.40.6
Cash and cash equivalents62.85170.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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