Masnedø Holding BWN ApS — Credit Rating and Financial Key Figures

CVR number: 40327045
Østergade 14, Herrestrup 4571 Grevinge
Bettina.westergaard@hotmail.com

Company information

Official name
Masnedø Holding BWN ApS
Established
2019
Domicile
Herrestrup
Company form
Private limited company
Industry

About Masnedø Holding BWN ApS

Masnedø Holding BWN ApS (CVR number: 40327045) is a company from ODSHERRED. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was -518.3 kDKK, while net earnings were 517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Masnedø Holding BWN ApS's liquidity measured by quick ratio was 1010.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.76-16.04-20.99-17.48-18.31
EBIT-16.76-16.04-20.99-17.48- 518.31
Net earnings402.1883.072 480.44-1 614.62517.25
Shareholders equity total23 545.1322 628.2023 108.6419 994.0219 911.27
Balance sheet total (assets)23 674.1122 640.4023 772.4420 012.9219 930.96
Net debt-23 651.16-22 102.34-23 233.75-19 012.10-19 546.48
Profitability
EBIT-%
ROA2.3 %1.6 %14.9 %4.5 %3.5 %
ROE1.7 %0.4 %10.8 %-7.5 %2.6 %
ROI2.3 %1.6 %15.1 %4.6 %3.5 %
Economic value added (EVA)-13.03-7.28-41.53-6.25- 452.73
Solvency
Equity ratio99.5 %99.9 %97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 972.81 853.71 413.91 057.71 010.8
Current ratio1 972.81 853.71 413.91 057.71 010.8
Cash and cash equivalents23 651.1622 102.3423 233.7519 012.1019 546.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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.