Mester Mums ApS

CVR number: 43367196
Tørringvej 25, Tørring 8983 Gjerlev J
pilgaard@uk.dk

Credit rating

Company information

Official name
Mester Mums ApS
Personnel
15 persons
Established
2022
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mester Mums ApS

Mester Mums ApS (CVR number: 43367196) is a company from RANDERS. The company recorded a gross profit of 4001.3 kDKK in 2023. The operating profit was 395.5 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mester Mums ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 001.30
EBIT395.50
Net earnings207.06
Shareholders equity total247.06
Balance sheet total (assets)1 125.17
Net debt- 663.99
Profitability
EBIT-%
ROA35.5 %
ROE83.8 %
ROI131.9 %
Economic value added (EVA)304.06
Solvency
Equity ratio22.0 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents713.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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