Master Care Export ApS — Credit Rating and Financial Key Figures

CVR number: 38132415
Sofienlystvej 3, 8340 Malling
vidar@master-care.dk
tel: 86938585

Credit rating

Company information

Official name
Master Care Export ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Master Care Export ApS

Master Care Export ApS (CVR number: 38132415) is a company from AARHUS. The company recorded a gross profit of 264.1 kDKK in 2023. The operating profit was 264.1 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Master Care Export ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.41270.25325.69264.28264.15
EBIT336.41270.25325.69264.28264.15
Net earnings275.97224.71265.41213.93244.19
Shareholders equity total938.971 163.691 429.101 643.021 887.21
Balance sheet total (assets)1 176.761 860.562 786.821 976.352 056.51
Net debt- 599.41- 728.44-1 110.99-1 160.69- 402.89
Profitability
EBIT-%
ROA37.8 %20.4 %15.6 %12.7 %17.1 %
ROE34.5 %21.4 %20.5 %13.9 %13.8 %
ROI43.4 %29.5 %19.5 %14.4 %19.5 %
Economic value added (EVA)230.48193.73232.14246.89181.80
Solvency
Equity ratio79.8 %62.5 %51.3 %83.1 %91.8 %
Gearing79.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.72.15.912.1
Current ratio4.92.72.15.912.1
Cash and cash equivalents599.41728.442 240.081 160.69402.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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