MASO FINANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MASO FINANS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MASO FINANS ApS

MASO FINANS ApS (CVR number: 32057160) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was -995.5 kDKK, while net earnings were 2882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.1 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 profit573.75226.28109.39641.15265.55
EBIT573.75226.28- 320.23- 618.34- 995.53
Net earnings17 939.7114 157.68124 645.714 793.082 882.68
Shareholders equity total41 173.7453 581.42165 727.14150 520.21150 902.90
Balance sheet total (assets)41 671.4353 812.01171 520.50158 103.81154 070.76
Net debt-15 583.14-24 561.09- 142 370.46- 130 545.98- 135 764.24
Profitability
EBIT-%
ROA56.6 %31.7 %116.8 %6.9 %6.1 %
ROE54.7 %29.9 %113.7 %3.0 %1.9 %
ROI57.1 %31.9 %120.0 %7.2 %6.3 %
Economic value added (EVA)- 676.19-1 845.35-3 010.73-8 733.76-8 177.80
Solvency
Equity ratio98.8 %99.6 %96.6 %95.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.1228.126.218.646.1
Current ratio81.5228.926.218.646.1
Cash and cash equivalents15 583.1424 561.09142 370.46130 545.98135 764.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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