MASTER BOWL ApS — Credit Rating and Financial Key Figures

CVR number: 32288065
Mariagervej 139, 8920 Randers NV
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Credit rating

Company information

Official name
MASTER BOWL ApS
Personnel
25 persons
Established
2009
Company form
Private limited company
Industry

About MASTER BOWL ApS

MASTER BOWL ApS (CVR number: 32288065) is a company from RANDERS. The company recorded a gross profit of 3533.7 kDKK in 2024. The operating profit was 197.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 637.222 439.843 660.494 000.793 533.65
EBIT- 446.76366.03805.68777.37197.25
Net earnings- 379.18251.84613.92553.3379.15
Shareholders equity total601.41853.251 467.172 020.512 099.66
Balance sheet total (assets)1 400.361 857.182 735.664 431.934 515.37
Net debt- 604.38-1 209.09-1 720.49583.53352.85
Profitability
EBIT-%
ROA-27.4 %22.6 %35.2 %22.3 %4.9 %
ROE-47.9 %34.6 %52.9 %31.7 %3.8 %
ROI-44.6 %38.4 %63.2 %31.5 %6.0 %
Economic value added (EVA)- 405.60237.12569.15523.58-33.16
Solvency
Equity ratio42.9 %45.9 %53.6 %45.6 %46.5 %
Gearing42.6 %24.3 %1.9 %69.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.01.3
Current ratio1.61.81.71.21.5
Cash and cash equivalents860.781 416.851 748.31824.411 007.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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