MESTER GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 32933157
Elbagade 22, 2300 København S
hm@mester-gulve.dk
tel: 40110014
www.mester-gulve.dk

Credit rating

Company information

Official name
MESTER GULVE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MESTER GULVE ApS

MESTER GULVE ApS (CVR number: 32933157) is a company from KØBENHAVN. The company recorded a gross profit of 1535.5 kDKK in 2016. The operating profit was -96.7 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. MESTER GULVE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 535.48
EBIT-96.69
Net earnings- 139.78
Shareholders equity total196.46
Balance sheet total (assets)1 856.99
Net debt203.12
Profitability
EBIT-%
ROA-5.2 %
ROE-71.2 %
ROI-19.2 %
Economic value added (EVA)-81.49
Solvency
Equity ratio10.6 %
Gearing155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents101.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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