MesterAltan ApS — Credit Rating and Financial Key Figures

CVR number: 37205168
Gl. Næstvedvej 41, 4683 Rønnede

Company information

Official name
MesterAltan ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About MesterAltan ApS

MesterAltan ApS (CVR number: 37205168) is a company from FAXE. The company recorded a gross profit of 10.3 kDKK in 2019. The operating profit was 10.3 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. MesterAltan ApS's liquidity measured by quick ratio was 1.7 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
2019
Volume
Net sales
Gross profit298.41-49.08-51.2410.30
EBIT298.41-49.08-51.4110.30
Net earnings215.40-32.14-60.11-61.38
Shareholders equity total265.40233.26173.15111.77
Balance sheet total (assets)709.04308.93424.651 548.24
Net debt-2.60-7.69-88.36336.89
Profitability
EBIT-%
ROA42.7 %-7.2 %-11.2 %2.2 %
ROE81.2 %-12.9 %-29.6 %-43.1 %
ROI114.0 %-14.8 %-14.3 %4.1 %
Economic value added (EVA)228.26-41.05-43.6512.95
Solvency
Equity ratio37.4 %75.5 %40.8 %7.2 %
Gearing24.2 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.13.31.7
Current ratio1.64.13.31.7
Cash and cash equivalents2.607.69130.19123.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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