MASB ApS — Credit Rating and Financial Key Figures

CVR number: 26316847
Vestermarksvej 4, 9000 Aalborg
msb@dtek.dk
tel: 40704460

Company information

Official name
MASB ApS
Established
2001
Company form
Private limited company
Industry

About MASB ApS

MASB ApS (CVR number: 26316847) is a company from AALBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 746.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.4 mDKK), while net earnings were 2398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. 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. MASB ApS's liquidity measured by quick ratio was 604.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 882.646 302.801 538.48163.021 379.51
Gross profit1 879.416 298.781 528.45151.221 371.19
EBIT1 879.416 298.781 528.45151.221 371.19
Net earnings1 870.886 305.842 103.74-1 002.222 398.84
Shareholders equity total1 633.687 939.5210 043.269 041.0311 439.87
Balance sheet total (assets)2 145.387 942.6410 082.119 051.0911 448.92
Net debt498.21- 201.60-5 657.27-4 451.51-5 457.35
Profitability
EBIT-%99.8 %99.9 %99.3 %92.8 %99.4 %
ROA142.3 %125.2 %25.2 %3.6 %26.8 %
ROE196.8 %131.7 %23.4 %-10.5 %23.4 %
ROI143.3 %125.4 %25.2 %3.6 %26.8 %
Economic value added (EVA)1 897.856 412.411 869.65356.271 576.60
Solvency
Equity ratio76.1 %100.0 %99.6 %99.9 %99.9 %
Gearing30.5 %0.1 %0.1 %
Relative net indebtedness %27.2 %-3.1 %-365.2 %-2728.2 %-395.4 %
Liquidity
Quick ratio64.5145.6443.1604.4
Current ratio64.5145.6443.1604.4
Cash and cash equivalents201.605 657.274 457.435 463.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.2 %0.2 %2.3 %72.4 %9.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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