Massch ApS

CVR number: 29213321
Sønder Lindbjerg 117, Gjellerup 7400 Herning
mas@gossia.dk
tel: 31703072

Credit rating

Company information

Official name
Massch ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Massch ApS

Massch ApS (CVR number: 29213321) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Massch ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit130.6615.02-0.81-8.02-5.52
EBIT118.1615.02-0.81-8.03-5.52
Net earnings97.164.66-7.37-5.8639.55
Shareholders equity total855.31804.67740.81677.75717.30
Balance sheet total (assets)919.55856.28831.34812.13850.58
Net debt- 871.51- 807.05- 663.15107.05115.77
Profitability
EBIT-%
ROA13.3 %1.7 %-0.1 %-0.5 %70.8 %
ROE11.7 %0.6 %-1.0 %-0.8 %5.7 %
ROI13.5 %1.7 %-0.1 %-0.5 %70.9 %
Economic value added (EVA)102.6314.851.95-5.67-33.32
Solvency
Equity ratio93.0 %94.0 %89.1 %83.5 %84.3 %
Gearing5.5 %6.1 %12.2 %19.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.316.68.45.51.5
Current ratio14.316.68.45.51.5
Cash and cash equivalents918.85856.28753.6825.2317.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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