MASTERLAB SOFTWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33155794
Stensmarkvej 20, Stensmark 8500 Grenaa

Company information

Official name
MASTERLAB SOFTWARE HOLDING ApS
Established
2010
Domicile
Stensmark
Company form
Private limited company
Industry

About MASTERLAB SOFTWARE HOLDING ApS

MASTERLAB SOFTWARE HOLDING ApS (CVR number: 33155794) is a company from NORDDJURS. The company reported a net sales of 15.8 mDKK in 2023, demonstrating a growth of 46.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 15.7 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASTERLAB SOFTWARE HOLDING ApS's liquidity measured by quick ratio was 90.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39 804.7910 783.5615 806.83
Gross profit-4.50-5.3939 408.1210 357.8615 730.55
EBIT-4.50-5.3939 408.1210 357.8615 730.55
Net earnings1 529.642 933.6641 540.693 294.6917 539.56
Shareholders equity total4 349.687 172.7441 538.4344 333.1361 572.69
Balance sheet total (assets)4 848.448 072.1643 525.3250 509.2962 099.27
Net debt205.80202.88-22 810.82-8 235.63-14 189.80
Profitability
EBIT-%99.0 %96.1 %99.5 %
ROA38.1 %45.5 %167.3 %26.8 %32.6 %
ROE42.0 %50.9 %170.6 %7.7 %33.1 %
ROI39.5 %48.5 %173.4 %27.2 %32.7 %
Economic value added (EVA)135.81208.0039 106.769 516.7614 397.26
Solvency
Equity ratio89.7 %88.9 %95.4 %87.8 %99.2 %
Gearing5.1 %3.0 %1.9 %13.7 %0.7 %
Relative net indebtedness %-54.3 %-75.6 %-89.4 %
Liquidity
Quick ratio0.90.915.85.890.1
Current ratio0.90.915.85.893.4
Cash and cash equivalents16.2815.4223 588.9714 325.4214 651.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.5 %186.8 %237.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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