MASAVA KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 27567274
Bodøvej 12, 5700 Svendborg
tel: 66109013

Credit rating

Company information

Official name
MASAVA KEMI ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About MASAVA KEMI ApS

MASAVA KEMI ApS (CVR number: 27567274) is a company from SVENDBORG. The company recorded a gross profit of 1942.1 kDKK in 2023. The operating profit was 223.7 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. MASAVA KEMI ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 870.515 004.812 033.041 447.791 942.13
EBIT55.862 869.64140.69- 568.77223.74
Net earnings- 156.072 140.1431.66- 495.2660.16
Shareholders equity total397.462 537.601 069.25573.991 259.15
Balance sheet total (assets)6 063.488 109.516 819.396 908.496 761.82
Net debt3 291.411 689.583 567.175 409.194 766.73
Profitability
EBIT-%
ROA1.0 %40.6 %1.9 %-8.3 %3.3 %
ROE-32.8 %145.8 %1.8 %-60.3 %6.6 %
ROI1.3 %53.9 %2.4 %-9.7 %3.6 %
Economic value added (EVA)- 136.982 049.70- 109.63- 600.45-2.23
Solvency
Equity ratio6.6 %31.3 %15.7 %8.3 %18.6 %
Gearing953.6 %139.0 %387.2 %942.7 %385.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.50.51.2
Current ratio0.71.70.91.33.1
Cash and cash equivalents498.791 836.68572.721.7280.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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