Masaitis Service ApS — Credit Rating and Financial Key Figures

CVR number: 39873117
Hanehøjvej 10, Fredsgårde 4100 Ringsted

Credit rating

Company information

Official name
Masaitis Service ApS
Personnel
1 person
Established
2018
Domicile
Fredsgårde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Masaitis Service ApS

Masaitis Service ApS (CVR number: 39873117) is a company from RINGSTED. The company recorded a gross profit of 576.1 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Masaitis Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.0058.00475.00540.00576.06
EBIT-1.0057.00132.00-92.00-60.22
Net earnings-1.0044.0096.00-74.00-49.48
Shareholders equity total44.00140.0066.0017.07
Balance sheet total (assets)1.00106.00234.00197.00163.95
Net debt1.00-63.00- 104.00- 117.00-42.83
Profitability
EBIT-%
ROA-100.0 %106.5 %77.6 %-42.7 %-33.3 %
ROE-100.0 %195.6 %104.3 %-71.8 %-119.1 %
ROI-100.0 %160.6 %125.7 %-89.3 %-111.1 %
Economic value added (EVA)-1.0044.00101.65-74.23-45.53
Solvency
Equity ratio41.5 %59.8 %33.5 %10.4 %
Gearing56.8 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.51.1
Current ratio1.52.51.51.1
Cash and cash equivalents88.00104.00117.0067.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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