MASIK ApS — Credit Rating and Financial Key Figures

CVR number: 32467113
Livøvej 31 B, 8800 Viborg
lhj@masik.dk
tel: 70141452

Credit rating

Company information

Official name
MASIK ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MASIK ApS

MASIK ApS (CVR number: 32467113) is a company from VIBORG. The company recorded a gross profit of 2832.7 kDKK in 2023. The operating profit was 666 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASIK ApS's liquidity measured by quick ratio was 4.7 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 profit2 517.202 636.043 284.462 932.982 832.71
EBIT750.64708.14761.83573.94665.97
Net earnings458.24548.78533.33403.10555.82
Shareholders equity total855.711 293.881 714.212 002.912 440.93
Balance sheet total (assets)1 484.472 052.842 180.462 700.663 059.35
Net debt165.8611.35- 541.81- 326.83- 942.38
Profitability
EBIT-%
ROA34.6 %40.0 %33.7 %23.5 %24.8 %
ROE73.1 %51.1 %35.5 %21.7 %25.0 %
ROI73.6 %60.8 %47.1 %30.8 %31.8 %
Economic value added (EVA)564.37508.56527.26387.39435.11
Solvency
Equity ratio57.6 %63.0 %78.6 %74.2 %79.8 %
Gearing19.6 %1.0 %0.5 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.14.43.74.7
Current ratio2.63.34.73.94.9
Cash and cash equivalents2.102.10549.87327.51986.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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