MASTER BOWL ApS

CVR number: 32288065
Mariagervej 139, 8920 Randers NV

Credit rating

Company information

Official name
MASTER BOWL ApS
Personnel
24 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

MASTER BOWL ApS (CVR number: 32288065) is a company from RANDERS. The company recorded a gross profit of 4000.8 kDKK in 2023. The operating profit was 777.4 kDKK, while net earnings were 553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 BOWL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 844.211 637.222 439.843 660.494 000.79
EBIT139.64- 446.76366.03805.68777.37
Net earnings78.09- 379.18251.84613.92553.33
Shareholders equity total980.59601.41853.251 467.172 020.51
Balance sheet total (assets)1 924.121 400.361 857.182 735.664 431.93
Net debt-1 296.48- 604.38-1 209.09-1 720.49583.53
Profitability
EBIT-%
ROA6.8 %-27.4 %22.6 %35.2 %22.3 %
ROE6.2 %-47.9 %34.6 %52.9 %31.7 %
ROI10.8 %-44.6 %38.4 %63.2 %31.5 %
Economic value added (EVA)83.19- 322.24293.25650.79612.83
Solvency
Equity ratio51.0 %42.9 %45.9 %53.6 %45.6 %
Gearing18.5 %42.6 %24.3 %1.9 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.61.51.0
Current ratio2.11.61.81.71.2
Cash and cash equivalents1 477.65860.781 416.851 748.31824.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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