MASSESSON GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33251157
Møllebakken 10, 3540 Lynge

Credit rating

Company information

Official name
MASSESSON GRUPPEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MASSESSON GRUPPEN ApS

MASSESSON GRUPPEN ApS (CVR number: 33251157) is a company from ALLERØD. The company recorded a gross profit of 1482.5 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. MASSESSON GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.201 080.731 161.941 173.181 482.46
EBIT297.2599.41149.28206.40159.12
Net earnings227.2969.89112.44162.96112.89
Shareholders equity total532.92302.81195.25243.21196.09
Balance sheet total (assets)1 065.92689.00578.60665.03590.74
Net debt- 220.30- 251.66- 171.83-41.84- 345.97
Profitability
EBIT-%
ROA19.4 %11.9 %23.9 %34.6 %25.5 %
ROE21.3 %16.7 %45.2 %74.3 %51.4 %
ROI27.8 %25.0 %60.4 %97.2 %63.4 %
Economic value added (EVA)149.1058.20111.70157.05109.63
Solvency
Equity ratio50.0 %43.9 %33.7 %36.6 %33.2 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.51.61.5
Current ratio2.01.81.51.61.5
Cash and cash equivalents220.30251.66171.8341.84409.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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