MASTER-MODELLER FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -13.90 | -16.00 | |||
Gross profit | -10.75 | -12.01 | -13.90 | -16.00 | 33.76 |
EBIT | -10.75 | -12.01 | -38.90 | -16.00 | 3.96 |
Net earnings | 3.68 | 59.14 | - 146.29 | 36.35 | 98.76 |
Shareholders equity total | 264.32 | 323.46 | 177.17 | 213.52 | 312.28 |
Balance sheet total (assets) | 335.20 | 588.81 | 459.98 | 501.49 | 504.90 |
Net debt | - 262.64 | - 324.75 | - 185.85 | - 217.17 | - 320.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 14.1 % | 7.4 % | 9.2 % | 22.5 % |
ROE | 1.4 % | 20.1 % | -58.4 % | 18.6 % | 37.6 % |
ROI | 1.7 % | 14.1 % | 7.5 % | 9.4 % | 22.9 % |
Economic value added (EVA) | -6.77 | -8.53 | -25.66 | -1.90 | 18.10 |
Solvency | |||||
Equity ratio | 78.9 % | 54.9 % | 38.5 % | 42.6 % | 61.8 % |
Gearing | 26.8 % | 81.0 % | 153.4 % | 130.9 % | 58.8 % |
Relative net indebtedness % | 1258.3 % | 1304.2 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 2.2 | 1.6 | 1.7 | 2.6 |
Current ratio | 4.7 | 2.2 | 1.6 | 1.7 | 2.6 |
Cash and cash equivalents | 333.52 | 586.89 | 457.69 | 496.64 | 504.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1886.8 % | 1730.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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