MESTERHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12098553
Akeq 9, 3905 Nuussuaq

Company information

Official name
MESTERHUS ApS
Established
2003
Company form
Private limited company
Industry

About MESTERHUS ApS

MESTERHUS ApS (CVR number: 12098553) is a company from SERMERSOOQ. The company recorded a gross profit of 1842.6 kDKK in 2021. The operating profit was 1842.6 kDKK, while net earnings were 1689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESTERHUS ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit384.491 069.88- 153.301 842.57
EBIT326.45971.78- 211.341 842.57
Net earnings181.72719.69-51.371 689.14
Shareholders equity total11 292.3512 012.0511 960.6813 449.82
Balance sheet total (assets)15 515.1213 422.3716 404.9314 950.85
Net debt-8 063.14-1 411.52-4 018.12-8 102.72
Profitability
EBIT-%
ROA2.1 %7.3 %-0.2 %12.8 %
ROE1.6 %6.2 %-0.4 %13.3 %
ROI2.4 %7.9 %-0.3 %15.4 %
Economic value added (EVA)222.65578.09- 546.161 287.23
Solvency
Equity ratio72.8 %89.5 %94.5 %93.1 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.9767.88.1
Current ratio3.211.93.15.4
Cash and cash equivalents9 607.441 411.524 018.128 102.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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