MAS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAS I ApS
MAS I ApS (CVR number: 35672281) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 75.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -163.3 %, which can be considered poor but Return on Equity (ROE) was 179.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS I ApS's liquidity measured by quick ratio was 12732.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | |||
EBIT | -3.75 | -3.75 | |||
Net earnings | 376.67 | 1 536.52 | 5 560.41 | - 131.18 | 75 234.28 |
Shareholders equity total | - 789.49 | 741.78 | 6 302.19 | 4 322.58 | 79 556.87 |
Balance sheet total (assets) | 7 157.90 | 8 804.18 | 14 506.75 | 12 600.11 | 79 563.11 |
Net debt | 7 941.13 | 8 056.15 | 8 198.31 | 8 271.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 19.8 % | 48.8 % | -0.0 % | -163.3 % |
ROE | 5.5 % | 38.9 % | 157.9 % | -2.5 % | 179.4 % |
ROI | 6.3 % | 19.8 % | 48.8 % | -0.0 % | 163.3 % |
Economic value added (EVA) | 385.74 | 392.13 | 457.34 | 749.43 | 662.82 |
Solvency | |||||
Equity ratio | -9.9 % | 8.4 % | 43.4 % | 34.3 % | 100.0 % |
Gearing | -1005.9 % | 1086.1 % | 130.1 % | 191.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 12 732.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 12 732.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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