MASTER-MODELLER FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 84868817
Fredborgvej 46, 9300 Sæby

Company information

Official name
MASTER-MODELLER FREDERIKSHAVN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About MASTER-MODELLER FREDERIKSHAVN ApS

MASTER-MODELLER FREDERIKSHAVN ApS (CVR number: 84868817) is a company from FREDERIKSHAVN. The company recorded a gross profit of 33.8 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 4 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASTER-MODELLER FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.6 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-13.90-16.00
Gross profit-10.75-12.01-13.90-16.0033.76
EBIT-10.75-12.01-38.90-16.003.96
Net earnings3.6859.14- 146.2936.3598.76
Shareholders equity total264.32323.46177.17213.52312.28
Balance sheet total (assets)335.20588.81459.98501.49504.90
Net debt- 262.64- 324.75- 185.85- 217.17- 320.57
Profitability
EBIT-%
ROA1.7 %14.1 %7.4 %9.2 %22.5 %
ROE1.4 %20.1 %-58.4 %18.6 %37.6 %
ROI1.7 %14.1 %7.5 %9.4 %22.9 %
Economic value added (EVA)-6.77-8.53-25.66-1.9018.10
Solvency
Equity ratio78.9 %54.9 %38.5 %42.6 %61.8 %
Gearing26.8 %81.0 %153.4 %130.9 %58.8 %
Relative net indebtedness %1258.3 %1304.2 %
Liquidity
Quick ratio4.72.21.61.72.6
Current ratio4.72.21.61.72.6
Cash and cash equivalents333.52586.89457.69496.64504.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1886.8 %1730.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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