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
8 persons
Established
2015
Company form
Limited company
Industry

About Master Care A/S

Master Care A/S (CVR number: 36941022) is a company from AARHUS. The company recorded a gross profit of 3744.9 kDKK in 2024. The operating profit was -768.7 kDKK, while net earnings were -1142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Master Care A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 716.585 135.055 508.833 162.023 744.88
EBIT3 346.23279.39156.25-1 957.93- 768.65
Net earnings2 676.37320.87182.21-1 791.89-1 142.18
Shareholders equity total14 522.5514 575.7714 757.9812 966.2211 824.04
Balance sheet total (assets)18 371.7617 970.9217 469.1816 515.4614 534.38
Net debt-5 581.21-3 735.27- 449.38564.44580.17
Profitability
EBIT-%
ROA20.6 %3.2 %2.3 %-9.7 %-5.9 %
ROE20.3 %2.2 %1.2 %-12.9 %-9.2 %
ROI26.2 %3.9 %2.7 %-11.0 %-6.7 %
Economic value added (EVA)1 993.05- 542.85- 609.98-2 632.26-1 506.53
Solvency
Equity ratio79.0 %81.1 %84.5 %78.5 %81.4 %
Gearing4.0 %1.8 %4.5 %13.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.10.81.0
Current ratio4.44.85.74.05.2
Cash and cash equivalents6 158.323 991.911 112.891 153.39242.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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