Masterkraft ApS — Credit Rating and Financial Key Figures

CVR number: 38510436
Carl Jacobsens Vej 17 G, 2500 Valby

Credit rating

Company information

Official name
Masterkraft ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Masterkraft ApS

Masterkraft ApS (CVR number: 38510436) is a company from KØBENHAVN. The company recorded a gross profit of 677.8 kDKK in 2020. The operating profit was 63 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Masterkraft 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit317.751 487.351 143.13677.83
EBIT- 422.97798.42424.6462.95
Net earnings- 423.76714.32370.9645.38
Shareholders equity total- 373.76340.56711.52756.90
Balance sheet total (assets)2 230.363 359.963 458.493 645.71
Net debt501.89- 278.92- 206.42- 760.61
Profitability
EBIT-%
ROA-16.2 %26.8 %12.5 %1.8 %
ROE-19.0 %55.6 %70.5 %6.2 %
ROI-65.3 %129.2 %50.8 %6.9 %
Economic value added (EVA)- 422.97744.27383.7543.38
Solvency
Equity ratio-14.4 %10.1 %20.6 %20.8 %
Gearing-173.1 %72.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.2
Current ratio0.91.11.21.2
Cash and cash equivalents145.24527.03577.71760.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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