MESTER HANDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27544282
Saturnvej 25, 8800 Viborg
tel: 51527360

Company information

Official name
MESTER HANDBERG ApS
Established
2004
Company form
Private limited company
Industry

About MESTER HANDBERG ApS

MESTER HANDBERG ApS (CVR number: 27544282) is a company from VIBORG. The company recorded a gross profit of 42.1 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MESTER HANDBERG ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
Volume
Net sales
Gross profit266.63281.7142.06
EBIT119.82128.90-11.28
Net earnings93.47100.54-8.80
Shareholders equity total255.85271.39162.59
Balance sheet total (assets)383.89378.21243.05
Net debt- 302.42- 171.78- 164.09
Profitability
EBIT-%
ROA31.2 %33.8 %-3.6 %
ROE36.5 %38.1 %-4.1 %
ROI42.6 %46.6 %-5.1 %
Economic value added (EVA)93.47104.05-13.81
Solvency
Equity ratio66.6 %71.8 %66.9 %
Gearing9.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.32.7
Current ratio2.63.32.7
Cash and cash equivalents325.44171.78169.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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