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 44.1 mDKK in 2024. The operating profit was -18.8 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 881.00 | 68 889.00 | 79 159.00 | 48 680.00 | 44 131.00 |
EBIT | 48 881.00 | 68 889.00 | 79 159.00 | -6 856.00 | -18 762.00 |
Net earnings | 5 169.00 | 23 437.00 | 6 659.00 | 3 077.00 | -13 495.00 |
Shareholders equity total | 113 626.00 | 133 326.00 | 126 165.00 | 124 284.00 | 110 227.00 |
Balance sheet total (assets) | 185 717.00 | 206 652.00 | 203 859.00 | 178 220.00 | 171 740.00 |
Net debt | -31 999.00 | -24 960.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -6.7 % | |||
ROE | 2.5 % | -12.1 % | |||
ROI | 5.6 % | -7.6 % | |||
Economic value added (EVA) | 48 881.00 | 63 179.29 | 72 459.37 | -14 756.47 | -23 385.38 |
Solvency | |||||
Equity ratio | 69.7 % | 64.2 % | |||
Gearing | 20.5 % | 29.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | |||
Current ratio | 3.5 | 2.5 | |||
Cash and cash equivalents | 57 454.00 | 57 809.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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