MASANTI DANMARK ApS

CVR number: 30726979
Selagervej 5, 5750 Ringe
and@masanti.dk
tel: 38813797

Credit rating

Company information

Official name
MASANTI DANMARK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MASANTI DANMARK ApS

MASANTI DANMARK ApS (CVR number: 30726979) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3871.7 kDKK in 2022. The operating profit was 267.3 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. MASANTI DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 251.073 929.293 574.704 346.453 871.73
EBIT542.90958.63538.40577.08267.31
Net earnings564.97777.03402.80549.85481.82
Shareholders equity total1 774.212 051.241 854.042 028.901 910.72
Balance sheet total (assets)3 080.994 306.744 132.294 019.194 485.68
Net debt541.611 226.251 190.831 067.111 799.91
Profitability
EBIT-%
ROA21.5 %28.6 %13.8 %17.8 %16.9 %
ROE30.7 %40.6 %20.6 %28.3 %24.5 %
ROI27.3 %34.5 %16.8 %21.6 %19.5 %
Economic value added (EVA)354.59636.61246.55312.2862.65
Solvency
Equity ratio57.6 %47.6 %44.9 %50.5 %42.6 %
Gearing41.4 %76.3 %79.1 %67.3 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.80.9
Current ratio1.61.81.41.80.9
Cash and cash equivalents193.61339.61275.64299.19176.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.