Mast Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mast Holding 2 ApS
Mast Holding 2 ApS (CVR number: 38181653K) is a company from AARHUS. The company recorded a gross profit of 33.6 mDKK in 2016. The operating profit was -1916.8 kDKK, while net earnings were -2212 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mast Holding 2 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 33 580.90 |
EBIT | -1 916.81 |
Net earnings | -2 212.02 |
Shareholders equity total | 52 498.75 |
Balance sheet total (assets) | 84 122.49 |
Net debt | 5 387.04 |
Profitability | |
EBIT-% | |
ROA | -1.5 % |
ROE | -4.3 % |
ROI | -1.8 % |
Economic value added (EVA) | -1 744.52 |
Solvency | |
Equity ratio | 62.4 % |
Gearing | 27.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 2.4 |
Cash and cash equivalents | 8 793.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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