MASTER-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASTER-IT ApS
MASTER-IT ApS (CVR number: 34209162) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -63.3 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0 mDKK), while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASTER-IT ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 090.44 | 856.34 | 903.34 | 708.17 | 259.62 |
Gross profit | 1 032.50 | 797.25 | 858.49 | 645.51 | 239.22 |
EBIT | -0.06 | -78.40 | -85.48 | -28.33 | -25.67 |
Net earnings | -0.45 | -82.85 | -91.47 | -30.44 | -31.14 |
Shareholders equity total | 195.17 | 112.33 | 20.86 | -9.57 | -40.72 |
Balance sheet total (assets) | 423.17 | 349.02 | 106.45 | 309.46 | 75.20 |
Net debt | - 113.80 | -79.45 | -88.95 | -1.96 | -29.29 |
Profitability | |||||
EBIT-% | -0.0 % | -9.2 % | -9.5 % | -4.0 % | -9.9 % |
ROA | 0.1 % | -20.3 % | -37.5 % | -13.3 % | -14.3 % |
ROE | -0.2 % | -53.9 % | -137.3 % | -18.4 % | -16.2 % |
ROI | 0.2 % | -51.0 % | -128.4 % | -271.5 % | |
Economic value added (EVA) | -0.06 | -76.68 | -81.34 | -23.29 | -28.06 |
Solvency | |||||
Equity ratio | 46.1 % | 32.2 % | 19.6 % | -3.0 % | -35.1 % |
Gearing | |||||
Relative net indebtedness % | 10.5 % | 18.4 % | -0.4 % | 44.8 % | 33.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.2 | 1.0 | 0.6 |
Current ratio | 1.9 | 1.5 | 1.2 | 1.0 | 0.6 |
Cash and cash equivalents | 113.80 | 79.45 | 88.95 | 1.96 | 29.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.7 | 83.1 | 153.3 | ||
Net working capital % | 17.9 % | 13.1 % | 2.3 % | -1.4 % | -15.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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