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MESTERLUND - DIN TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 43798308
Tyklundvej 3, 8654 Bryrup
Free credit report Annual report

Company information

Official name
MESTERLUND - DIN TØMRERMESTER ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MESTERLUND - DIN TØMRERMESTER ApS

MESTERLUND - DIN TØMRERMESTER ApS (CVR number: 43798308) is a company from SILKEBORG. The company recorded a gross profit of 401.6 kDKK in 2025. The operating profit was 75.8 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. MESTERLUND - DIN TØMRERMESTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit393.98481.24401.57
EBIT-72.3956.9275.83
Net earnings-59.0116.1836.83
Shareholders equity total-19.01-2.8334.00
Balance sheet total (assets)650.431 148.05813.85
Net debt253.51978.76391.59
Profitability
EBIT-%
ROA-10.6 %7.3 %8.6 %
ROE-9.1 %1.8 %6.2 %
ROI-13.9 %8.7 %11.3 %
Economic value added (EVA)-57.4112.277.85
Solvency
Equity ratio-2.8 %-0.2 %4.2 %
Gearing-2699.8 %-36204.1 %1318.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.7
Current ratio1.00.70.7
Cash and cash equivalents259.6745.0956.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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