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

CVR number: 84868817
Fredborgvej 46, 9300 Sæby
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-13.90-16.00
Gross profit-12.01-13.90-16.0033.7628.30
EBIT-12.01-38.90-16.003.96-11.68
Net earnings59.14- 146.2936.3598.769.97
Shareholders equity total323.46177.17213.52312.28322.25
Balance sheet total (assets)588.81459.98501.49504.90545.39
Net debt- 324.75- 185.85- 217.17- 320.57- 321.66
Profitability
EBIT-%
ROA14.1 %7.4 %9.2 %22.5 %4.1 %
ROE20.1 %-58.4 %18.6 %37.6 %3.1 %
ROI14.1 %7.5 %9.4 %22.9 %4.2 %
Economic value added (EVA)-28.86-68.32-38.56-20.90-36.61
Solvency
Equity ratio54.9 %38.5 %42.6 %61.8 %59.1 %
Gearing81.0 %153.4 %130.9 %58.8 %69.2 %
Relative net indebtedness %1258.3 %1304.2 %
Liquidity
Quick ratio2.21.61.72.62.4
Current ratio2.21.61.72.62.4
Cash and cash equivalents586.89457.69496.64504.28544.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1886.8 %1730.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.