MASSESSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29395209
Møllebakken 10, 3540 Lynge

Credit rating

Company information

Official name
MASSESSON HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon629000

About MASSESSON HOLDING ApS

MASSESSON HOLDING ApS (CVR number: 29395209) is a company from ALLERØD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASSESSON HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.45-7.50-6.84-12.50-10.63
EBIT-7.45-7.50-6.84-12.50-10.63
Net earnings1 286.79289.56212.7998.01150.16
Shareholders equity total- 578.46- 288.90-76.1121.90172.06
Balance sheet total (assets)165.51120.85133.54151.60200.72
Net debt690.21401.56185.9295.49-3.78
Profitability
EBIT-%
ROA92.7 %50.7 %68.8 %56.7 %84.8 %
ROE745.7 %202.2 %167.3 %126.1 %154.8 %
ROI99.1 %53.6 %71.7 %65.1 %101.4 %
Economic value added (EVA)91.1327.1813.18-1.65-5.37
Solvency
Equity ratio-77.8 %-70.5 %-36.3 %14.4 %85.7 %
Gearing-119.3 %-139.2 %-252.5 %460.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.64.2
Current ratio0.10.10.30.64.2
Cash and cash equivalents0.496.295.343.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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