MASTER LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 16992003
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
MASTER LEASING ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MASTER LEASING ApS

MASTER LEASING ApS (CVR number: 16992003) is a company from AARHUS. The company recorded a gross profit of -313.4 kDKK in 2021. The operating profit was -313.4 kDKK, while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. MASTER LEASING ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.6230.21-41.8430.41- 313.44
EBIT-12.6230.21-41.8430.41- 313.44
Net earnings-10.5821.06-32.6623.07- 247.31
Shareholders equity total894.18915.24882.59905.66208.34
Balance sheet total (assets)2 015.031 039.211 066.861 135.28797.33
Net debt- 245.26- 216.517.55- 377.90- 239.61
Profitability
EBIT-%
ROA-0.6 %2.0 %-4.0 %2.8 %-32.4 %
ROE-1.2 %2.3 %-3.6 %2.6 %-44.4 %
ROI-0.7 %2.2 %-4.4 %3.0 %-36.8 %
Economic value added (EVA)6.0440.19-67.75-15.62- 265.98
Solvency
Equity ratio44.4 %88.1 %82.7 %79.8 %26.1 %
Gearing109.9 %12.1 %11.0 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.92.33.21.4
Current ratio1.53.92.33.21.4
Cash and cash equivalents1 227.64216.5199.59477.90727.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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