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MASTERROLL A/S — Credit Rating and Financial Key Figures

CVR number: 11764142
Århusvej 18, 8362 Hørning
tel: 86924293
Free credit report Annual report

Company information

Official name
MASTERROLL A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About MASTERROLL A/S

MASTERROLL A/S (CVR number: 11764142) is a company from SKANDERBORG. The company recorded a gross profit of 1535 kDKK in 2025. The operating profit was 37.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 300.48805.571 702.691 560.271 535.02
EBIT- 116.75- 592.45172.7380.3637.94
Net earnings-30.64- 522.55181.00165.00-3.49
Shareholders equity total2 043.061 520.511 701.511 866.511 863.02
Balance sheet total (assets)4 977.804 321.413 994.424 361.823 630.57
Net debt1 386.841 572.431 506.23493.64784.87
Profitability
EBIT-%
ROA-1.5 %-12.4 %4.7 %2.0 %1.0 %
ROE-1.5 %-29.3 %11.2 %9.2 %-0.2 %
ROI-2.1 %-17.5 %6.2 %2.7 %1.4 %
Economic value added (EVA)- 269.37- 677.4849.66- 104.83- 121.45
Solvency
Equity ratio61.1 %58.3 %67.6 %65.7 %78.9 %
Gearing70.8 %104.0 %89.0 %69.7 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.11.2
Current ratio2.52.33.02.84.3
Cash and cash equivalents59.968.428.82806.83215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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