Massive Catering A/S — Credit Rating and Financial Key Figures

CVR number: 40640924
Jernholmen 49, 2650 Hvidovre

Credit rating

Company information

Official name
Massive Catering A/S
Personnel
35 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About Massive Catering A/S

Massive Catering A/S (CVR number: 40640924) is a company from HVIDOVRE. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Massive Catering A/S's liquidity measured by quick ratio was 1.2 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 profit7 806.2717 774.9812 893.2212 378.8116 067.77
EBIT1 655.48-1 057.64-3 925.88-3 742.01129.26
Net earnings1 288.11- 819.89-3 148.33-2 926.10321.05
Shareholders equity total36 288.1135 014.8331 866.5029 124.3322 445.38
Balance sheet total (assets)46 564.4546 536.9444 685.6736 719.9341 035.74
Net debt261.44497.571 164.81661.0711 932.40
Profitability
EBIT-%
ROA3.6 %-2.3 %-8.6 %-9.2 %0.3 %
ROE3.5 %-2.3 %-9.4 %-9.6 %1.2 %
ROI4.4 %-2.7 %-10.1 %-11.0 %0.4 %
Economic value added (EVA)1 291.52-2 522.26-4 821.68-4 518.52-1 371.73
Solvency
Equity ratio77.9 %75.2 %71.3 %79.3 %54.7 %
Gearing2.5 %1.4 %3.7 %2.3 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.62.01.2
Current ratio0.91.41.62.11.2
Cash and cash equivalents646.07225.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.