MASO FINANS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.64 | 573.75 | 226.28 | 109.39 | 641.15 |
EBIT | 41.64 | 573.75 | 226.28 | - 320.23 | - 618.34 |
Net earnings | 7 450.08 | 17 939.71 | 14 157.68 | 124 645.71 | 4 793.08 |
Shareholders equity total | 24 434.03 | 41 173.74 | 53 581.42 | 165 727.14 | 150 520.21 |
Balance sheet total (assets) | 24 450.28 | 41 671.43 | 53 812.01 | 171 520.50 | 158 103.81 |
Net debt | -17 278.93 | -15 583.14 | -24 561.09 | - 142 370.46 | - 130 545.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 56.6 % | 31.7 % | 116.8 % | 6.9 % |
ROE | 34.7 % | 54.7 % | 29.9 % | 113.7 % | 3.0 % |
ROI | 37.5 % | 57.1 % | 31.9 % | 120.0 % | 7.2 % |
Economic value added (EVA) | - 440.11 | 233.53 | -1 020.84 | -1 740.10 | -2 077.84 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 99.6 % | 96.6 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 423.4 | 81.1 | 228.1 | 26.2 | 18.6 |
Current ratio | 1 435.4 | 81.5 | 228.9 | 26.2 | 18.6 |
Cash and cash equivalents | 17 278.93 | 15 583.14 | 24 561.09 | 142 370.46 | 130 545.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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