MASTERMINDPRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31945836
Finsensvej 122, 2000 Frederiksberg
fm@masterrmindproduction.dk
tel: 51922844
Free credit report Annual report

Company information

Official name
MASTERMINDPRODUCTION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.07650.55639.17351.89495.55
EBIT-73.25- 361.81374.14- 373.34- 124.65
Net earnings-60.23- 283.16292.09- 291.80-97.87
Shareholders equity total190.44127.28419.37127.5675.84
Balance sheet total (assets)641.34725.45674.26333.56216.90
Net debt- 351.14- 130.47- 241.2547.28-41.80
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- 273.73292.99- 299.03- 101.15
Solvency
Equity ratio29.7 %17.5 %62.2 %38.2 %35.0 %
Gearing8.8 %20.8 %5.3 %80.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.61.61.5
Current ratio1.41.22.61.61.5
Cash and cash equivalents367.90156.92263.5255.1262.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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