MASTERDATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30710304
Frederik 2 Vej 22, 6000 Kolding

Company information

Official name
MASTERDATA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MASTERDATA HOLDING ApS

MASTERDATA HOLDING ApS (CVR number: 30710304) is a company from KOLDING. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASTERDATA HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.95-5.50-6.55-6.00-7.43
EBIT-5.95-5.50-6.55-6.00-7.43
Net earnings255.46- 150.57427.63172.50170.64
Shareholders equity total2 716.322 510.452 881.582 996.883 108.61
Balance sheet total (assets)2 759.252 574.233 034.433 233.203 326.51
Net debt-1 383.00- 923.16- 795.16- 718.41- 701.26
Profitability
EBIT-%
ROA9.5 %-5.5 %15.6 %5.8 %5.5 %
ROE9.8 %-5.8 %15.9 %5.9 %5.6 %
ROI9.7 %-5.6 %16.0 %6.0 %5.7 %
Economic value added (EVA)-96.25-5.06-33.24-11.61-3.76
Solvency
Equity ratio98.4 %97.5 %95.0 %92.7 %93.4 %
Gearing0.1 %0.1 %2.8 %4.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.027.911.97.87.2
Current ratio42.027.911.97.87.2
Cash and cash equivalents1 385.37924.98875.24839.47860.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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