Mestermureren Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39413345
Randersvej 535, 8380 Trige

Credit rating

Company information

Official name
Mestermureren Invest ApS
Established
2018
Company form
Private limited company
Industry

About Mestermureren Invest ApS

Mestermureren Invest ApS (CVR number: 39413345) is a company from AARHUS. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was -351.5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mestermureren Invest ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.37495.89107.40118.0426.59
EBIT17.37495.8925.6433.42- 351.55
Net earnings1 705.431 825.611 319.01774.6632.81
Shareholders equity total8 403.2610 005.2711 209.8811 866.7411 777.54
Balance sheet total (assets)12 052.3610 923.2812 152.8412 366.6612 548.08
Net debt2 273.50- 815.15- 288.37- 456.37- 967.12
Profitability
EBIT-%
ROA16.8 %17.3 %11.9 %8.0 %0.6 %
ROE22.4 %19.8 %12.4 %6.7 %0.3 %
ROI17.7 %18.5 %12.4 %6.6 %0.6 %
Economic value added (EVA)30.58323.61- 221.37- 307.58- 799.66
Solvency
Equity ratio69.7 %91.6 %92.2 %96.0 %93.9 %
Gearing33.1 %2.9 %4.9 %2.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.42.97.43.4
Current ratio1.92.46.324.98.6
Cash and cash equivalents510.601 102.06833.85688.871 613.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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