MASTER LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.62 | 30.21 | -41.84 | 30.41 | - 313.44 |
EBIT | -12.62 | 30.21 | -41.84 | 30.41 | - 313.44 |
Net earnings | -10.58 | 21.06 | -32.66 | 23.07 | - 247.31 |
Shareholders equity total | 894.18 | 915.24 | 882.59 | 905.66 | 208.34 |
Balance sheet total (assets) | 2 015.03 | 1 039.21 | 1 066.86 | 1 135.28 | 797.33 |
Net debt | - 245.26 | - 216.51 | 7.55 | - 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) | 6.04 | 40.19 | -67.75 | -15.62 | - 265.98 |
Solvency | |||||
Equity ratio | 44.4 % | 88.1 % | 82.7 % | 79.8 % | 26.1 % |
Gearing | 109.9 % | 12.1 % | 11.0 % | 234.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.9 | 2.3 | 3.2 | 1.4 |
Current ratio | 1.5 | 3.9 | 2.3 | 3.2 | 1.4 |
Cash and cash equivalents | 1 227.64 | 216.51 | 99.59 | 477.90 | 727.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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