Dykkerfirmaet Masik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dykkerfirmaet Masik ApS
Dykkerfirmaet Masik ApS (CVR number: 12897316) is a company from SERMERSOOQ. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Dykkerfirmaet Masik ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.02 | -27.30 | 9.91 | -22.01 | -26.19 |
EBIT | -5.02 | -27.30 | 9.91 | -22.01 | -26.19 |
Net earnings | -46.79 | -45.35 | -2.24 | -24.59 | -30.36 |
Shareholders equity total | 447.43 | 402.08 | 399.84 | 375.25 | 344.89 |
Balance sheet total (assets) | 660.27 | 714.30 | 947.95 | 923.21 | 1 052.91 |
Net debt | -98.58 | -67.38 | -47.35 | 507.67 | 514.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -4.0 % | 1.2 % | -2.4 % | -2.6 % |
ROE | -9.9 % | -10.7 % | -0.6 % | -6.3 % | -8.4 % |
ROI | -1.1 % | -6.4 % | 2.5 % | -3.4 % | -3.0 % |
Economic value added (EVA) | -28.44 | -46.28 | -10.30 | -37.53 | -64.60 |
Solvency | |||||
Equity ratio | 67.8 % | 56.3 % | 42.2 % | 40.6 % | 32.8 % |
Gearing | 1.2 % | 138.4 % | 150.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 1.7 | 1.7 | 1.5 |
Current ratio | 3.1 | 2.3 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 98.58 | 67.38 | 51.95 | 11.79 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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