Mester Spil ApS — Credit Rating and Financial Key Figures

CVR number: 44546361
Dronning Margrethes Vej 4 D, 4000 Roskilde
at@antistandard.dk
tel: 26858103

Credit rating

Company information

Official name
Mester Spil ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Mester Spil ApS

Mester Spil ApS (CVR number: 44546361) is a company from ROSKILDE. The company recorded a gross profit of 84.5 kDKK in 2024. The operating profit was 84.5 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Spil ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit84.46
EBIT84.46
Net earnings64.14
Shareholders equity total114.14
Balance sheet total (assets)146.18
Net debt- 122.06
Profitability
EBIT-%
ROA57.8 %
ROE56.2 %
ROI74.0 %
Economic value added (EVA)65.43
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio4.6
Cash and cash equivalents122.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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