MASI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968249
Nicoline Kochs Plads 5, 8000 Aarhus C
allan@generaxion.dk
tel: 20402710
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Company information

Official name
MASI Holding ApS
Established
2015
Company form
Private limited company
Industry

About MASI Holding ApS

MASI Holding ApS (CVR number: 36968249) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASI Holding ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.37-13.19-8.25-6.25
EBIT-4.06-4.37-13.19-8.25-6.25
Net earnings3 357.225 347.41-7 381.541 631.682 744.85
Shareholders equity total56 174.4159 521.8349 140.2947 771.9744 516.81
Balance sheet total (assets)65 188.3268 193.2658 567.7458 180.0949 368.58
Net debt- 119.84- 251.8626.11322.28268.68
Profitability
EBIT-%
ROA6.3 %9.3 %-10.5 %4.8 %7.0 %
ROE6.1 %9.2 %-13.6 %3.4 %5.9 %
ROI7.3 %10.7 %-12.2 %5.8 %8.1 %
Economic value added (EVA)-2 729.87-2 833.81-3 001.21-2 494.54-2 440.62
Solvency
Equity ratio86.2 %87.3 %83.9 %82.1 %90.2 %
Gearing0.3 %0.8 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.44.84.47.3
Current ratio5.35.44.84.47.3
Cash and cash equivalents272.20251.86348.06379.33396.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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