Master Care A/S — Credit Rating and Financial Key Figures

CVR number: 36941022
Sofienlystvej 3, 8340 Malling
vidar@master-care.dk
tel: 86938505

Credit rating

Company information

Official name
Master Care A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Master Care A/S

Master Care A/S (CVR number: 36941022) is a company from AARHUS. The company recorded a gross profit of 3162 kDKK in 2023. The operating profit was -1957.9 kDKK, while net earnings were -1791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Master Care A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 628.667 716.585 135.055 508.833 162.02
EBIT861.873 346.23279.39156.25-1 957.93
Net earnings761.292 676.37320.87182.21-1 791.89
Shareholders equity total11 845.3314 522.5514 575.7714 757.9812 966.22
Balance sheet total (assets)16 524.9418 371.7617 970.9217 469.1816 515.46
Net debt-2 888.83-5 581.21-3 735.27- 449.38564.44
Profitability
EBIT-%
ROA7.1 %20.6 %3.2 %2.3 %-9.7 %
ROE6.6 %20.3 %2.2 %1.2 %-12.9 %
ROI9.2 %26.2 %3.9 %2.7 %-11.0 %
Economic value added (EVA)231.732 273.07-92.08- 259.69-2 385.17
Solvency
Equity ratio71.7 %79.0 %81.1 %84.5 %78.5 %
Gearing3.6 %4.0 %1.8 %4.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.21.10.8
Current ratio3.44.44.85.74.0
Cash and cash equivalents3 317.776 158.323 991.911 112.891 153.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.74%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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