MAS ApS — Credit Rating and Financial Key Figures

CVR number: 36441968
Korsbækvej 26, 4281 Gørlev

Company information

Official name
MAS ApS
Established
2014
Company form
Private limited company
Industry

About MAS ApS

MAS ApS (CVR number: 36441968) is a company from KALUNDBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 58.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.6 mDKK), while net earnings were 602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.001 000.00150.00378.00600.00
Gross profit43.13991.97130.34368.21583.34
EBIT43.13991.97130.34325.33579.12
Net earnings40.36995.55151.86344.16602.76
Shareholders equity total158.171 153.711 305.571 649.742 252.50
Balance sheet total (assets)357.981 186.191 325.892 080.502 719.03
Net debt161.41-70.96-60.34- 307.88- 376.07
Profitability
EBIT-%86.3 %99.2 %86.9 %86.1 %96.5 %
ROA15.6 %129.6 %12.1 %20.4 %25.3 %
ROE29.3 %151.8 %12.3 %23.3 %30.9 %
ROI22.8 %135.2 %12.3 %23.4 %31.0 %
Economic value added (EVA)46.091 001.21113.32302.87549.67
Solvency
Equity ratio44.2 %97.3 %98.5 %79.3 %82.8 %
Gearing102.1 %0.7 %0.6 %0.6 %0.4 %
Relative net indebtedness %399.6 %-4.6 %-31.9 %30.0 %13.5 %
Liquidity
Quick ratio0.17.310.72.41.7
Current ratio0.17.310.72.41.7
Cash and cash equivalents78.7868.16317.18385.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-355.7 %20.6 %131.7 %162.1 %57.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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