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MASR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39185849
Vesteralle 4, Thorsager 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
MASR Holding ApS
Established
2017
Domicile
Thorsager
Company form
Private limited company
Industry

About MASR Holding ApS

MASR Holding ApS (CVR number: 39185849) is a company from SYDDJURS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASR Holding ApS's liquidity measured by quick ratio was 45.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.00
Gross profit-4.97-5.22-6.00-7.00-8.39
EBIT-4.97-5.22-6.00-7.00-8.39
Net earnings93.7996.76156.00193.00141.61
Shareholders equity total273.00369.76525.00659.00678.89
Balance sheet total (assets)511.71521.33529.00663.00682.89
Net debt-11.71-11.33-29.00- 163.00- 182.89
Profitability
EBIT-%-600.0 %
ROA20.3 %20.3 %30.3 %32.4 %21.0 %
ROE41.5 %30.1 %34.9 %32.6 %21.2 %
ROI46.4 %32.6 %35.5 %32.6 %21.2 %
Economic value added (EVA)-13.98-18.94-24.58-33.38-41.51
Solvency
Equity ratio53.4 %70.9 %99.2 %99.4 %99.4 %
Gearing
Relative net indebtedness %-2500.0 %
Liquidity
Quick ratio0.00.17.340.845.7
Current ratio0.00.17.340.845.7
Cash and cash equivalents11.7111.3329.00163.00182.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2500.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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