MAS I ApS — Credit Rating and Financial Key Figures

CVR number: 35672281
Kløvervej 44, 6000 Kolding

Credit rating

Company information

Official name
MAS I ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings376.671 536.525 560.41- 131.1875 234.28
Shareholders equity total- 789.49741.786 302.194 322.5879 556.87
Balance sheet total (assets)7 157.908 804.1814 506.7512 600.1179 563.11
Net debt7 941.138 056.158 198.318 271.28
Profitability
EBIT-%
ROA6.3 %19.8 %48.8 %-0.0 %-163.3 %
ROE5.5 %38.9 %157.9 %-2.5 %179.4 %
ROI6.3 %19.8 %48.8 %-0.0 %163.3 %
Economic value added (EVA)385.74392.13457.34749.43662.82
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 ratio0.00.00.00.012 732.1
Current ratio0.00.00.00.012 732.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-163.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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