Master Core ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Master Core ApS
Master Core ApS (CVR number: 40764631) is a company from HILLERØD. The company recorded a gross profit of -77.4 kDKK in 2022. The operating profit was -77.4 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Master Core ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 412.47 | -93.98 | -77.38 |
EBIT | - 412.47 | -93.98 | -77.38 |
Net earnings | - 322.26 | 426.60 | -60.84 |
Shareholders equity total | - 282.26 | 144.33 | 83.50 |
Balance sheet total (assets) | 274.65 | 176.95 | 155.62 |
Net debt | 539.13 | -36.44 | 53.12 |
Profitability | |||
EBIT-% | |||
ROA | -74.1 % | 110.7 % | -46.5 % |
ROE | -117.3 % | 203.6 % | -53.4 % |
ROI | -75.1 % | 114.1 % | -51.1 % |
Economic value added (EVA) | - 322.13 | -84.08 | -65.23 |
Solvency | |||
Equity ratio | -50.7 % | 81.6 % | 53.7 % |
Gearing | -194.6 % | 12.4 % | 68.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 3.1 | 0.7 |
Current ratio | 0.5 | 5.4 | 2.2 |
Cash and cash equivalents | 10.13 | 54.29 | 4.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BB |
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