Mas Group Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mas Group Invest ApS
Mas Group Invest ApS (CVR number: 36922877) is a company from FREDENSBORG. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Mas Group Invest ApS's liquidity measured by quick ratio was 49.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.80 | - 366.94 | 71.01 | - 124.87 | -43.26 |
EBIT | 969.51 | 1 383.06 | - 428.99 | - 424.87 | -43.26 |
Net earnings | 648.20 | 941.48 | - 365.09 | 187.68 | 37.52 |
Shareholders equity total | 2 207.63 | 3 149.11 | 2 784.01 | 2 971.69 | 3 009.21 |
Balance sheet total (assets) | 8 631.71 | 8 416.19 | 7 399.01 | 4 704.64 | 4 246.60 |
Net debt | 5 753.40 | 3 944.76 | 4 037.02 | - 680.00 | 1 210.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 16.8 % | -4.5 % | 6.6 % | 2.8 % |
ROE | 34.4 % | 35.2 % | -12.3 % | 6.5 % | 1.3 % |
ROI | 12.1 % | 17.2 % | -4.6 % | 7.0 % | 2.9 % |
Economic value added (EVA) | 581.32 | 876.52 | - 632.62 | - 636.41 | - 146.82 |
Solvency | |||||
Equity ratio | 25.6 % | 37.4 % | 37.6 % | 63.2 % | 70.9 % |
Gearing | 261.9 % | 145.0 % | 145.4 % | 40.9 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.8 | 2.1 | 8.4 | 49.8 |
Current ratio | 0.2 | 1.8 | 2.1 | 8.4 | 49.8 |
Cash and cash equivalents | 27.89 | 620.38 | 11.20 | 1 895.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | B |
Variable visualization
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