MAST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27636055
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002

Company information

Official name
MAST EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About MAST EJENDOMME ApS

MAST EJENDOMME ApS (CVR number: 27636055) is a company from AARHUS. The company recorded a gross profit of 2100 kDKK in 2023. The operating profit was 1575 kDKK, while net earnings were 939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. MAST EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 988.001 802.001 922.001 998.002 100.00
EBIT1 661.001 455.001 567.001 629.001 575.00
Net earnings1 270.001 104.001 186.001 228.00939.00
Shareholders equity total3 140.004 244.005 430.005 359.006 298.00
Balance sheet total (assets)9 977.0010 586.0010 816.0011 011.0016 870.00
Net debt4 914.003 930.002 941.003 289.008 778.00
Profitability
EBIT-%
ROA16.8 %14.2 %14.6 %14.9 %11.3 %
ROE50.7 %29.9 %24.5 %22.8 %16.1 %
ROI17.5 %14.6 %15.2 %15.9 %11.9 %
Economic value added (EVA)977.31779.29881.88895.34838.62
Solvency
Equity ratio31.5 %40.1 %50.2 %48.7 %37.3 %
Gearing184.4 %123.7 %78.8 %71.2 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.70.40.8
Current ratio0.70.91.70.40.8
Cash and cash equivalents875.001 320.001 340.00528.00539.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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