Masoni Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41454873
Kattegatvej 4, 7000 Fredericia
jacob@masoni.dk

Credit rating

Company information

Official name
Masoni Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Masoni Invest ApS

Masoni Invest ApS (CVR number: 41454873) is a company from FREDERICIA. The company recorded a gross profit of 349.1 kDKK in 2024. The operating profit was 272.5 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Masoni Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.68699.65473.67483.08349.10
EBIT473.82646.52403.34410.67272.55
Net earnings240.84436.93256.04228.61144.62
Shareholders equity total5 207.272 986.623 551.543 660.153 684.76
Balance sheet total (assets)13 163.4711 675.4212 174.6013 061.1513 788.30
Net debt7 081.147 540.357 488.728 371.099 139.44
Profitability
EBIT-%
ROA3.6 %5.2 %3.4 %3.6 %2.6 %
ROE4.6 %10.7 %7.8 %6.3 %3.9 %
ROI3.6 %5.3 %3.5 %3.7 %2.6 %
Economic value added (EVA)339.49- 101.05- 193.21- 209.97- 382.06
Solvency
Equity ratio39.6 %25.6 %29.2 %28.0 %26.7 %
Gearing136.0 %252.5 %210.9 %228.7 %248.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.50.62.71.0
Current ratio3.90.50.62.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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