Masoma Invest A/S — Credit Rating and Financial Key Figures

CVR number: 17916742
Sankt Clara Vej 10, 4000 Roskilde
sa@masoma.dk
tel: 23389973

Company information

Official name
Masoma Invest A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About Masoma Invest A/S

Masoma Invest A/S (CVR number: 17916742) is a company from ROSKILDE. The company recorded a gross profit of 1325.1 kDKK in 2024. The operating profit was 2050.5 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Masoma Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 171.281 556.971 486.512 243.021 325.10
EBIT4 032.434 870.044 316.523 474.742 050.53
Net earnings2 801.313 849.512 421.261 755.33642.84
Shareholders equity total7 503.2011 352.7013 773.9615 529.2916 172.13
Balance sheet total (assets)34 868.8446 650.4373 509.4376 656.0078 620.05
Net debt24 479.5129 891.0155 010.0655 670.6557 503.14
Profitability
EBIT-%
ROA13.3 %11.9 %7.2 %4.6 %2.6 %
ROE45.9 %40.8 %19.3 %12.0 %4.1 %
ROI13.9 %12.7 %7.5 %4.7 %2.7 %
Economic value added (EVA)2 907.283 975.372 382.412 000.03749.64
Solvency
Equity ratio21.5 %24.3 %18.7 %20.3 %20.6 %
Gearing327.5 %265.9 %400.8 %361.0 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.40.30.00.00.0
Cash and cash equivalents93.04295.93200.03394.4343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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