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 28.3 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASTER-MODELLER FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -13.90 | -16.00 | |||
Gross profit | -12.01 | -13.90 | -16.00 | 33.76 | 28.30 |
EBIT | -12.01 | -38.90 | -16.00 | 3.96 | -11.68 |
Net earnings | 59.14 | - 146.29 | 36.35 | 98.76 | 9.97 |
Shareholders equity total | 323.46 | 177.17 | 213.52 | 312.28 | 322.25 |
Balance sheet total (assets) | 588.81 | 459.98 | 501.49 | 504.90 | 545.39 |
Net debt | - 324.75 | - 185.85 | - 217.17 | - 320.57 | - 321.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 7.4 % | 9.2 % | 22.5 % | 4.1 % |
ROE | 20.1 % | -58.4 % | 18.6 % | 37.6 % | 3.1 % |
ROI | 14.1 % | 7.5 % | 9.4 % | 22.9 % | 4.2 % |
Economic value added (EVA) | -28.86 | -68.32 | -38.56 | -20.90 | -36.61 |
Solvency | |||||
Equity ratio | 54.9 % | 38.5 % | 42.6 % | 61.8 % | 59.1 % |
Gearing | 81.0 % | 153.4 % | 130.9 % | 58.8 % | 69.2 % |
Relative net indebtedness % | 1258.3 % | 1304.2 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.7 | 2.6 | 2.4 |
Current ratio | 2.2 | 1.6 | 1.7 | 2.6 | 2.4 |
Cash and cash equivalents | 586.89 | 457.69 | 496.64 | 504.28 | 544.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1886.8 % | 1730.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.