MASTER BUILDER ApS — Credit Rating and Financial Key Figures

CVR number: 34587272
Henrik Ibsens Vej 28, 1813 Frederiksberg C
tom@d-m-e.dk

Credit rating

Company information

Official name
MASTER BUILDER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MASTER BUILDER ApS

MASTER BUILDER ApS (CVR number: 34587272) is a company from FREDERIKSBERG. The company recorded a gross profit of 83.3 kDKK in 2023. The operating profit was 83.3 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASTER BUILDER ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit91.29-25.6946.0253.9483.31
EBIT91.29-25.6946.0253.9483.31
Net earnings70.85-25.7936.0841.9764.54
Shareholders equity total64.3038.5174.59116.56181.10
Balance sheet total (assets)466.86366.04186.11168.09243.51
Net debt- 114.05-89.32-75.07-22.67-11.87
Profitability
EBIT-%
ROA21.0 %-6.1 %16.7 %30.5 %40.5 %
ROE30.8 %-50.2 %63.8 %43.9 %43.4 %
ROI283.9 %-48.0 %78.8 %56.4 %56.1 %
Economic value added (EVA)73.41-18.5739.7543.1861.96
Solvency
Equity ratio13.8 %10.5 %40.1 %69.3 %74.4 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.91.32.2
Current ratio1.21.11.52.63.3
Cash and cash equivalents114.0592.9675.0722.6711.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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