Masta ApS — Credit Rating and Financial Key Figures

CVR number: 40344454
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009

Company information

Official name
Masta ApS
Established
2019
Company form
Private limited company
Industry

About Masta ApS

Masta ApS (CVR number: 40344454) is a company from MIDDELFART. The company recorded a gross profit of 1913 kDKK in 2023. The operating profit was 234.8 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Masta ApS's liquidity measured by quick ratio was 1.4 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 profit303.431 227.521 990.351 444.991 912.98
EBIT- 659.583.97236.11- 200.34234.81
Net earnings- 525.540.00150.51- 214.9342.85
Shareholders equity total324.46324.46474.97260.05302.89
Balance sheet total (assets)753.721 765.413 373.695 802.261 021.34
Net debt- 468.41- 107.432 363.464 717.8054.39
Profitability
EBIT-%
ROA-87.5 %0.3 %9.3 %-3.4 %6.9 %
ROE-162.0 %0.0 %37.7 %-58.5 %15.2 %
ROI-196.0 %0.5 %11.7 %-3.7 %8.2 %
Economic value added (EVA)- 515.2611.81212.90- 174.31183.85
Solvency
Equity ratio43.0 %18.4 %14.1 %4.5 %29.7 %
Gearing3.7 %245.6 %525.2 %1946.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.21.01.4
Current ratio1.81.21.21.01.4
Cash and cash equivalents480.46904.16131.19344.8835.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.