iMaster ApS — Credit Rating and Financial Key Figures

CVR number: 37290521
Brødeskovvej 40, Hammersholt 3400 Hillerød
kontakt@imaster.one
tel: 20459933
www.imaster.one

Credit rating

Company information

Official name
iMaster ApS
Established
2015
Domicile
Hammersholt
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About iMaster ApS

iMaster ApS (CVR number: 37290521) is a company from HILLERØD. The company recorded a gross profit of 24.2 kDKK in 2019. The operating profit was 11.4 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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. iMaster ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-87.5937.32-92.1224.16
EBIT-99.7224.57- 104.8611.41
Net earnings-78.6318.65-82.538.57
Shareholders equity total121.36140.0257.4866.05
Balance sheet total (assets)501.91706.08519.84391.61
Net debt263.88125.54169.7339.19
Profitability
EBIT-%
ROA-19.9 %4.1 %-17.1 %2.5 %
ROE-64.8 %14.3 %-83.6 %13.9 %
ROI-22.1 %5.1 %-23.6 %3.7 %
Economic value added (EVA)-78.5623.90-69.5720.71
Solvency
Equity ratio24.2 %19.8 %11.1 %26.0 %
Gearing243.5 %240.3 %514.1 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.8
Current ratio0.70.90.70.6
Cash and cash equivalents31.65210.93125.80118.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.