Masala Corner ApS — Credit Rating and Financial Key Figures

CVR number: 38801422
Seebladsgade 21, 5000 Odense C
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Credit rating

Company information

Official name
Masala Corner ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Masala Corner ApS

Masala Corner ApS (CVR number: 38801422) is a company from ODENSE. The company recorded a gross profit of 3328.7 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Masala Corner ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit873.131 850.232 510.262 806.853 328.68
EBIT60.7023.5736.99157.85- 104.25
Net earnings50.8612.0418.04149.19- 112.35
Shareholders equity total90.86142.90160.94310.85198.50
Balance sheet total (assets)389.27746.11885.631 124.97920.17
Net debt-96.34- 224.98- 243.64- 354.53- 208.48
Profitability
EBIT-%
ROA15.9 %4.2 %4.5 %15.7 %-10.2 %
ROE65.5 %10.3 %11.9 %63.2 %-44.1 %
ROI41.2 %19.0 %22.4 %65.2 %-40.9 %
Economic value added (EVA)35.9910.9020.95129.38- 119.87
Solvency
Equity ratio23.3 %19.2 %18.2 %27.6 %21.6 %
Gearing10.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.30.9
Current ratio1.21.21.31.51.1
Cash and cash equivalents96.34239.35256.00354.53208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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