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 -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dykkerfirmaet Masik ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.13 | -5.02 | -27.30 | 9.91 | -22.01 |
EBIT | 62.13 | -5.02 | -27.30 | 9.91 | -22.01 |
Net earnings | 42.31 | -46.79 | -45.35 | -2.24 | -24.59 |
Shareholders equity total | 494.22 | 447.43 | 402.08 | 399.84 | 375.25 |
Balance sheet total (assets) | 2 577.31 | 660.27 | 714.30 | 947.95 | 923.21 |
Net debt | - 661.31 | -98.58 | -67.38 | -47.35 | -7.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -0.3 % | -4.0 % | 1.2 % | -2.4 % |
ROE | 8.9 % | -9.9 % | -10.7 % | -0.6 % | -6.3 % |
ROI | 13.1 % | -1.1 % | -6.4 % | 2.5 % | -5.6 % |
Economic value added (EVA) | 35.56 | 4.79 | -41.33 | -6.91 | -34.69 |
Solvency | |||||
Equity ratio | 19.2 % | 67.8 % | 56.3 % | 42.2 % | 40.6 % |
Gearing | 1.2 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.1 | 2.3 | 1.7 | 1.7 |
Current ratio | 1.2 | 3.1 | 2.3 | 1.7 | 1.7 |
Cash and cash equivalents | 661.31 | 98.58 | 67.38 | 51.95 | 11.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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