MASTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10029333
Helgesvej 19, 4160 Herlufmagle
tel: 55501314

Company information

Official name
MASTRUP INVEST ApS
Established
1985
Company form
Private limited company
Industry

About MASTRUP INVEST ApS

MASTRUP INVEST ApS (CVR number: 10029333) is a company from NÆSTVED. The company recorded a gross profit of 196.2 kDKK in 2023. The operating profit was 176.4 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASTRUP INVEST ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.5872.33102.37196.62196.21
EBIT-18.8055.8382.53176.78176.38
Net earnings-27.4127.4031.5094.0498.39
Shareholders equity total397.23424.63456.12550.16648.55
Balance sheet total (assets)582.111 826.551 759.381 891.271 944.35
Net debt- 107.111 145.651 100.87965.671 049.64
Profitability
EBIT-%
ROA-3.2 %4.6 %4.6 %9.7 %9.3 %
ROE-6.7 %6.7 %7.2 %18.7 %16.4 %
ROI-4.6 %5.5 %4.9 %10.0 %9.7 %
Economic value added (EVA)-37.2141.2560.21117.01119.88
Solvency
Equity ratio68.2 %23.2 %25.9 %29.1 %33.4 %
Gearing286.1 %277.0 %232.7 %190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.20.3
Current ratio0.60.00.10.20.3
Cash and cash equivalents107.1169.31162.68314.40185.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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