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MASO FINANS ApS

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

Credit rating

Company information

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

About the company

MASO FINANS ApS (CVR number: 32057160) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 109.4 kDKK in 2022. The operating profit was -320.2 kDKK, while net earnings were 124.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 26.2 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
20182019202020212022
Volume
Net sales
Gross profit638.2941.64573.75226.28109.39
EBIT638.2941.64573.75226.28- 320.23
Net earnings7 676.907 450.0817 939.7114 157.68124 645.71
Shareholders equity total18 483.9624 434.0341 173.7453 581.42165 727.14
Balance sheet total (assets)18 527.2124 450.2841 671.4353 812.01171 520.50
Net debt-8 846.93-17 278.93-15 583.14-24 561.09- 142 370.46
Profitability
EBIT-%
ROA55.0 %37.4 %56.6 %31.7 %116.8 %
ROE50.4 %34.7 %54.7 %29.9 %113.7 %
ROI55.2 %37.5 %57.1 %31.9 %120.0 %
Economic value added (EVA)323.95- 440.11233.53-1 020.84-1 740.10
Solvency
Equity ratio99.8 %99.9 %98.8 %99.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 553.31 423.481.1228.126.2
Current ratio1 553.31 435.481.5228.926.2
Cash and cash equivalents8 846.9317 278.9315 583.1424 561.09142 370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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