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: 38181653) is a company from AARHUS. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was -5408 kDKK, while net earnings were -7585 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mast Holding 2 ApS's liquidity measured by quick ratio was 20.8 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 | 521.00 | 163.00 | |||
EBIT | -2 555.00 | -5 408.00 | |||
Net earnings | 6 103.00 | -7 585.00 | |||
Shareholders equity total | 115 407.00 | 107 327.00 | |||
Balance sheet total (assets) | 122 855.00 | 111 516.00 | |||
Net debt | -51 331.00 | -51 866.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -4.9 % | |||
ROE | 5.3 % | -6.8 % | |||
ROI | 7.6 % | -5.0 % | |||
Economic value added (EVA) | -3 514.64 | -1 985.54 | -11 943.78 | ||
Solvency | |||||
Equity ratio | 93.9 % | 96.2 % | |||
Gearing | 2.9 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 20.8 | |||
Current ratio | 12.8 | 21.8 | |||
Cash and cash equivalents | 54 728.00 | 55 002.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
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