MÆSK ApS — Credit Rating and Financial Key Figures

CVR number: 35675639
Nyelandsvej 63, 2000 Frederiksberg

Credit rating

Company information

Official name
MÆSK ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MÆSK ApS

MÆSK ApS (CVR number: 35675639) is a company from FREDERIKSBERG. The company recorded a gross profit of 2214.7 kDKK in 2023. The operating profit was -178.6 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÆSK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 035.392 573.522 972.962 387.862 214.68
EBIT13.94- 172.19- 226.01-71.39- 178.64
Net earnings7.93- 136.46- 208.84-72.13- 146.73
Shareholders equity total266.52130.05-78.78- 150.91- 297.64
Balance sheet total (assets)931.24803.22984.15936.12755.18
Net debt- 184.74- 299.07- 468.80- 293.3557.27
Profitability
EBIT-%
ROA1.4 %-19.9 %-24.2 %-6.6 %-16.7 %
ROE3.0 %-68.8 %-37.5 %-7.5 %-17.4 %
ROI4.8 %-80.0 %-347.6 %-54.6 %-53.4 %
Economic value added (EVA)29.95- 137.90- 168.03-30.93- 105.85
Solvency
Equity ratio28.6 %16.2 %-7.4 %-13.9 %-28.3 %
Gearing8.9 %-173.2 %-137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.5
Current ratio1.10.90.80.80.6
Cash and cash equivalents208.53299.07468.80554.72351.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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