MESTER HANDBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 266.63 | 281.71 | 42.06 |
| EBIT | 119.82 | 128.90 | -11.28 |
| Net earnings | 93.47 | 100.54 | -8.80 |
| Shareholders equity total | 255.85 | 271.39 | 162.59 |
| Balance sheet total (assets) | 383.89 | 378.21 | 243.05 |
| Net debt | - 302.42 | - 171.78 | - 164.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.2 % | 33.8 % | -3.6 % |
| ROE | 36.5 % | 38.1 % | -4.1 % |
| ROI | 42.6 % | 46.6 % | -5.1 % |
| Economic value added (EVA) | 93.47 | 104.05 | -13.81 |
| Solvency | |||
| Equity ratio | 66.6 % | 71.8 % | 66.9 % |
| Gearing | 9.0 % | 3.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 3.3 | 2.7 |
| Current ratio | 2.6 | 3.3 | 2.7 |
| Cash and cash equivalents | 325.44 | 171.78 | 169.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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