MASTER DATA A/S — Credit Rating and Financial Key Figures

CVR number: 26123003
Frederik 2 Vej 22, 6000 Kolding
tel: 75509607

Credit rating

Company information

Official name
MASTER DATA A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MASTER DATA A/S

MASTER DATA A/S (CVR number: 26123003) is a company from KOLDING. The company recorded a gross profit of 24.4 kDKK in 2017. The operating profit was 24.4 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASTER DATA A/S's liquidity measured by quick ratio was 8.8 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
20162017
Volume
Net sales
Gross profit-25.1824.44
EBIT8.2624.44
Net earnings252.53105.95
Shareholders equity total2 486.442 592.38
Balance sheet total (assets)2 786.852 852.31
Net debt190.88217.30
Profitability
EBIT-%
ROA9.6 %4.4 %
ROE10.2 %4.2 %
ROI10.0 %4.6 %
Economic value added (EVA)6.41-59.92
Solvency
Equity ratio89.2 %90.9 %
Gearing7.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.8
Current ratio7.68.8
Cash and cash equivalents5.548.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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