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 495.6 kDKK in 2024. The operating profit was -124.7 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 658.07 | 650.55 | 639.17 | 351.89 | 495.55 |
EBIT | -73.25 | - 361.81 | 374.14 | - 373.34 | - 124.65 |
Net earnings | -60.23 | - 283.16 | 292.09 | - 291.80 | -97.87 |
Shareholders equity total | 190.44 | 127.28 | 419.37 | 127.56 | 75.84 |
Balance sheet total (assets) | 641.34 | 725.45 | 674.26 | 333.56 | 216.90 |
Net debt | - 351.14 | - 130.47 | - 241.25 | 47.28 | -41.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -52.8 % | 53.8 % | -74.1 % | -45.3 % |
ROE | -27.3 % | -178.2 % | 106.9 % | -106.7 % | -96.2 % |
ROI | -29.9 % | -199.9 % | 126.5 % | -111.2 % | -76.4 % |
Economic value added (EVA) | -57.78 | - 273.73 | 292.99 | - 299.03 | - 101.15 |
Solvency | |||||
Equity ratio | 29.7 % | 17.5 % | 62.2 % | 38.2 % | 35.0 % |
Gearing | 8.8 % | 20.8 % | 5.3 % | 80.3 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 2.6 | 1.6 | 1.5 |
Current ratio | 1.4 | 1.2 | 2.6 | 1.6 | 1.5 |
Cash and cash equivalents | 367.90 | 156.92 | 263.52 | 55.12 | 62.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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