MASA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35253025
Nymarksvej 19, 4780 Stege

Credit rating

Company information

Official name
MASA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About MASA EJENDOMME ApS

MASA EJENDOMME ApS (CVR number: 35253025) is a company from VORDINGBORG. The company recorded a gross profit of 34.8 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASA EJENDOMME ApS's liquidity measured by quick ratio was 35.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit14.6915.4714.87-4.6634.79
EBIT8.719.488.88-10.6428.80
Net earnings-4.04-4.34-5.44-20.5811.65
Shareholders equity total31.8227.4822.041.4613.11
Balance sheet total (assets)322.28332.22341.77336.92365.09
Net debt112.59112.16113.14- 116.92- 150.92
Profitability
EBIT-%
ROA2.7 %2.9 %2.6 %-3.1 %9.0 %
ROE-12.0 %-14.6 %-22.0 %-175.1 %159.8 %
ROI2.8 %2.9 %3.0 %-8.2 %431.6 %
Economic value added (EVA)8.9310.4610.96-3.3028.27
Solvency
Equity ratio9.9 %8.3 %6.4 %0.4 %3.6 %
Gearing645.8 %799.7 %1064.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.628.435.3
Current ratio0.50.60.628.435.3
Cash and cash equivalents92.88107.58121.58116.92150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.