MASTERROLL A/S

CVR number: 11764142
Århusvej 18, 8362 Hørning
tel: 86924293

Credit rating

Company information

Official name
MASTERROLL A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About MASTERROLL A/S

MASTERROLL A/S (CVR number: 11764142) is a company from SKANDERBORG. The company recorded a gross profit of 1702.7 kDKK in 2023. The operating profit was 172.7 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MASTERROLL A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit812.911 262.641 300.48805.571 702.69
EBIT- 544.63-99.86- 116.75- 592.45172.73
Net earnings- 454.35-34.75-30.64- 522.55181.00
Shareholders equity total2 108.452 073.702 043.061 520.511 701.51
Balance sheet total (assets)4 583.284 922.164 977.804 321.413 994.42
Net debt1 770.861 401.331 386.841 572.431 506.23
Profitability
EBIT-%
ROA-11.0 %-2.1 %-1.5 %-12.4 %4.7 %
ROE-19.5 %-1.7 %-1.5 %-29.3 %11.2 %
ROI-13.2 %-2.5 %-2.1 %-17.5 %6.2 %
Economic value added (EVA)- 532.25- 175.67- 175.48- 601.43129.87
Solvency
Equity ratio67.8 %62.4 %61.1 %58.3 %67.6 %
Gearing85.1 %78.7 %70.8 %104.0 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.70.9
Current ratio3.03.02.52.33.0
Cash and cash equivalents23.54231.1059.968.428.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.