MASTER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17510096
Bregnerødvej 144, 3460 Birkerød
jha@master.dk
tel: 70277081

Credit rating

Company information

Official name
MASTER DANMARK A/S
Personnel
11 persons
Established
1993
Company form
Limited company
Industry

About MASTER DANMARK A/S

MASTER DANMARK A/S (CVR number: 17510096) is a company from RUDERSDAL. The company recorded a gross profit of 6495.2 kDKK in 2024. The operating profit was 2702.3 kDKK, while net earnings were 2140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASTER DANMARK A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 572.287 550.637 240.017 270.736 495.22
EBIT1 474.702 608.931 010.452 379.202 702.35
Net earnings1 137.322 022.13776.561 892.772 140.63
Shareholders equity total1 941.622 563.741 340.292 483.052 723.68
Balance sheet total (assets)4 715.035 118.073 027.744 347.144 777.53
Net debt-3 005.92-2 661.53- 765.23-2 630.16-2 438.40
Profitability
EBIT-%
ROA32.0 %53.4 %25.0 %65.8 %60.2 %
ROE53.6 %89.8 %39.8 %99.0 %82.2 %
ROI61.4 %98.4 %42.4 %104.7 %91.7 %
Economic value added (EVA)1 022.711 918.25633.861 767.241 962.04
Solvency
Equity ratio41.2 %50.1 %44.3 %57.1 %57.0 %
Gearing17.5 %19.0 %30.7 %16.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.03.33.3
Current ratio1.92.62.03.33.3
Cash and cash equivalents3 346.273 148.051 177.123 034.232 819.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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