Master Builders Solutions Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Master Builders Solutions Denmark A/S
Master Builders Solutions Denmark A/S (CVR number: 41387645) is a company from AABENRAA. The company recorded a gross profit of 113.6 mDKK in 2023. The operating profit was 93.3 mDKK, while net earnings were 75.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 Builders Solutions Denmark A/S's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 835.41 | 47 324.50 | 39 847.45 | 113 633.04 |
EBIT | -7 973.85 | 14 778.35 | 7 206.68 | 93 275.29 |
Net earnings | -6 541.78 | 9 660.58 | 3 999.99 | 75 192.05 |
Shareholders equity total | 9 186.21 | 18 846.78 | 22 846.78 | 98 040.63 |
Balance sheet total (assets) | 82 651.23 | 82 554.35 | 69 525.57 | 136 210.32 |
Net debt | 45 991.82 | 26 793.62 | 7 938.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | -9.6 % | 17.9 % | 9.8 % | 94.5 % |
ROE | -71.2 % | 68.9 % | 19.2 % | 124.4 % |
ROI | -10.7 % | 18.8 % | 10.9 % | 118.9 % |
Economic value added (EVA) | -6 249.31 | 15 789.10 | 4 639.45 | 72 064.29 |
Solvency | ||||
Equity ratio | 11.1 % | 100.0 % | 32.9 % | 72.0 % |
Gearing | 652.8 % | 123.1 % | 9.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 2.7 | |
Current ratio | 0.7 | 0.9 | 3.0 | |
Cash and cash equivalents | 13 972.56 | 1 331.36 | 1 428.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | A |
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