Master & Prestige Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40110836
Carl Jacobsens Vej 17 G, 2500 Valby

Company information

Official name
Master & Prestige Holding ApS
Established
2018
Company form
Private limited company
Industry

About Master & Prestige Holding ApS

Master & Prestige Holding ApS (CVR number: 40110836) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Master & Prestige Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales370.96
Gross profit370.96-10.00-10.00-8.0012.50
EBIT370.96-10.00-10.00-8.0012.50
Net earnings370.9635.3810.00144.7212.50
Shareholders equity total420.96456.3450.00194.72140.22
Balance sheet total (assets)761.52756.9070.00222.72140.22
Net debt-50.0010.0020.00
Profitability
EBIT-%100.0 %
ROA91.4 %-1.3 %2.4 %98.9 %6.9 %
ROE157.5 %8.1 %3.9 %118.3 %7.5 %
ROI157.5 %-2.3 %3.9 %105.4 %7.0 %
Economic value added (EVA)370.9625.7526.02-8.0020.58
Solvency
Equity ratio55.3 %60.3 %71.4 %87.4 %100.0 %
Gearing20.0 %10.3 %
Relative net indebtedness %78.3 %
Liquidity
Quick ratio0.11.00.7
Current ratio0.11.00.7
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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