Mas Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36922877
Gunderødvej 33, Karlebo 2980 Kokkedal
jonas@masgroup.dk
tel: 26238901

Company information

Official name
Mas Group Invest ApS
Established
2015
Domicile
Karlebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.80- 366.9471.01- 124.87-43.26
EBIT969.511 383.06- 428.99- 424.87-43.26
Net earnings648.20941.48- 365.09187.6837.52
Shareholders equity total2 207.633 149.112 784.012 971.693 009.21
Balance sheet total (assets)8 631.718 416.197 399.014 704.644 246.60
Net debt5 753.403 944.764 037.02- 680.001 210.68
Profitability
EBIT-%
ROA11.9 %16.8 %-4.5 %6.6 %2.8 %
ROE34.4 %35.2 %-12.3 %6.5 %1.3 %
ROI12.1 %17.2 %-4.6 %7.0 %2.9 %
Economic value added (EVA)581.32876.52- 632.62- 636.41- 146.82
Solvency
Equity ratio25.6 %37.4 %37.6 %63.2 %70.9 %
Gearing261.9 %145.0 %145.4 %40.9 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.18.449.8
Current ratio0.21.82.18.449.8
Cash and cash equivalents27.89620.3811.201 895.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.