Property Masters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Property Masters ApS
Property Masters ApS (CVR number: 39421097) is a company from SLAGELSE. The company recorded a gross profit of 1478.6 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Property Masters ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 094.01 | 890.57 | 1 878.31 | 1 793.50 | 1 478.62 |
| EBIT | 175.10 | 102.57 | 315.04 | 191.92 | -64.94 |
| Net earnings | 127.76 | 59.23 | 232.81 | 134.78 | - 103.14 |
| Shareholders equity total | 59.61 | 118.83 | 351.65 | 486.43 | 383.29 |
| Balance sheet total (assets) | 840.83 | 606.84 | 1 077.94 | 1 372.30 | 1 317.95 |
| Net debt | - 560.53 | - 145.61 | - 276.97 | 69.80 | - 352.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 14.2 % | 37.7 % | 16.7 % | -4.6 % |
| ROE | 184.3 % | 66.4 % | 99.0 % | 32.2 % | -23.7 % |
| ROI | 69.0 % | 25.8 % | 56.5 % | 24.2 % | -6.3 % |
| Economic value added (EVA) | 132.86 | 54.63 | 224.14 | 114.76 | - 100.73 |
| Solvency | |||||
| Equity ratio | 7.1 % | 19.6 % | 32.6 % | 35.4 % | 29.1 % |
| Gearing | 448.7 % | 257.1 % | 95.9 % | 104.6 % | 148.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 827.98 | 451.08 | 614.10 | 438.85 | 923.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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