EARMASTER ApS

CVR number: 28716532
Egå Havvej 21, 8250 Egå
hans@earmaster.com
tel: 43643449

Credit rating

Company information

Official name
EARMASTER ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About EARMASTER ApS

EARMASTER ApS (CVR number: 28716532) is a company from AARHUS. The company recorded a gross profit of 2087.6 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. EARMASTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 232.092 039.682 441.701 823.572 087.64
EBIT-60.74608.62410.41- 273.95-70.81
Net earnings-67.81470.17316.33- 273.45-71.05
Shareholders equity total36.85507.03593.36319.91248.85
Balance sheet total (assets)421.881 102.831 117.23690.74608.91
Net debt-99.23- 607.24- 604.92- 126.82- 156.54
Profitability
EBIT-%
ROA-8.2 %79.9 %37.1 %-29.7 %-10.6 %
ROE-95.8 %172.9 %57.5 %-59.9 %-25.0 %
ROI-72.8 %214.1 %71.8 %-54.0 %-21.6 %
Economic value added (EVA)-30.82478.11325.84- 271.70-78.12
Solvency
Equity ratio8.7 %46.0 %53.1 %46.3 %40.9 %
Gearing27.8 %2.9 %5.6 %14.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.01.71.5
Current ratio0.91.72.01.71.5
Cash and cash equivalents109.48622.09638.11174.41179.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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