MASTERMINDPRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASTERMINDPRODUCTION ApS
MASTERMINDPRODUCTION ApS (CVR number: 31945836) is a company from FREDERIKSBERG. The company recorded a gross profit of 351.9 kDKK in 2023. The operating profit was -373.3 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASTERMINDPRODUCTION ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 955.32 | 658.07 | 650.55 | 639.17 | 351.89 |
EBIT | 46.13 | -73.25 | - 361.81 | 374.14 | - 373.34 |
Net earnings | 33.75 | -60.23 | - 283.16 | 292.09 | - 291.80 |
Shareholders equity total | 250.67 | 190.44 | 127.28 | 419.37 | 127.56 |
Balance sheet total (assets) | 836.36 | 641.34 | 725.45 | 674.26 | 333.56 |
Net debt | - 234.31 | - 351.14 | - 130.47 | - 241.25 | 47.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -9.8 % | -52.8 % | 53.8 % | -74.2 % |
ROE | 14.4 % | -27.3 % | -178.2 % | 106.9 % | -106.7 % |
ROI | 11.6 % | -29.9 % | -199.9 % | 126.5 % | -111.4 % |
Economic value added (EVA) | 37.33 | -57.78 | - 273.73 | 292.99 | - 299.03 |
Solvency | |||||
Equity ratio | 30.0 % | 29.7 % | 17.5 % | 62.2 % | 38.2 % |
Gearing | 11.1 % | 8.8 % | 20.8 % | 5.3 % | 80.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 2.6 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.2 | 2.6 | 1.6 |
Cash and cash equivalents | 262.21 | 367.90 | 156.92 | 263.52 | 55.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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