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 1734.4 kDKK in 2024. The operating profit was 322.9 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. MASAVA KEMI ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 004.812 033.041 447.791 942.131 734.39
EBIT2 869.64140.69- 568.77223.74322.91
Net earnings2 140.1431.66- 495.2660.16119.22
Shareholders equity total2 537.601 069.25573.991 259.151 378.37
Balance sheet total (assets)8 109.516 819.396 908.496 761.826 593.44
Net debt1 689.583 567.175 409.194 766.734 299.38
Profitability
EBIT-%
ROA40.6 %1.9 %-8.3 %3.3 %5.0 %
ROE145.8 %1.8 %-60.3 %6.6 %9.0 %
ROI53.9 %2.4 %-9.7 %3.6 %5.4 %
Economic value added (EVA)2 049.70- 109.63- 600.45-2.2370.87
Solvency
Equity ratio31.3 %15.7 %8.3 %18.6 %20.9 %
Gearing139.0 %387.2 %942.7 %385.0 %332.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.51.21.4
Current ratio1.70.91.33.13.2
Cash and cash equivalents1 836.68572.721.7280.53288.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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