MASO FINANS ApS

CVR number: 32057160
Birkevej 17, 2830 Virum
jesper@masofinans.dk
tel: 22727645

Credit rating

Company information

Official name
MASO FINANS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MASO FINANS ApS

MASO FINANS ApS (CVR number: 32057160) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 641.1 kDKK in 2023. The operating profit was -618.3 kDKK, while net earnings were 4793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASO FINANS ApS's liquidity measured by quick ratio was 18.6 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 profit41.64573.75226.28109.39641.15
EBIT41.64573.75226.28- 320.23- 618.34
Net earnings7 450.0817 939.7114 157.68124 645.714 793.08
Shareholders equity total24 434.0341 173.7453 581.42165 727.14150 520.21
Balance sheet total (assets)24 450.2841 671.4353 812.01171 520.50158 103.81
Net debt-17 278.93-15 583.14-24 561.09- 142 370.46- 130 545.98
Profitability
EBIT-%
ROA37.4 %56.6 %31.7 %116.8 %6.9 %
ROE34.7 %54.7 %29.9 %113.7 %3.0 %
ROI37.5 %57.1 %31.9 %120.0 %7.2 %
Economic value added (EVA)- 440.11233.53-1 020.84-1 740.10-2 077.84
Solvency
Equity ratio99.9 %98.8 %99.6 %96.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 423.481.1228.126.218.6
Current ratio1 435.481.5228.926.218.6
Cash and cash equivalents17 278.9315 583.1424 561.09142 370.46130 545.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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