Mast Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38181653
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002

Credit rating

Company information

Official name
Mast Holding 2 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.00163.00
EBIT-2 555.00-5 408.00
Net earnings6 103.00-7 585.00
Shareholders equity total115 407.00107 327.00
Balance sheet total (assets)122 855.00111 516.00
Net debt-51 331.00-51 866.00
Profitability
EBIT-%
ROA7.4 %-4.9 %
ROE5.3 %-6.8 %
ROI7.6 %-5.0 %
Economic value added (EVA)-3 514.64-1 985.54-11 943.78
Solvency
Equity ratio93.9 %96.2 %
Gearing2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.820.8
Current ratio12.821.8
Cash and cash equivalents54 728.0055 002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.