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

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 580 kDKK in 2023. The operating profit was -2495 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.00708.00464.00626.00580.00
EBIT-1 356.00-1 196.00-1 483.00-1 385.00-2 495.00
Net earnings4 222.004 125.0014 889.00-2 347.0010 635.00
Shareholders equity total69 248.0073 204.0088 092.0085 488.0094 123.00
Balance sheet total (assets)70 254.0073 867.0094 962.0089 100.00100 332.00
Net debt-42 806.00-44 486.00-24 339.00-35 811.00-50 010.00
Profitability
EBIT-%
ROA6.4 %6.0 %19.8 %2.9 %14.3 %
ROE6.3 %5.8 %18.5 %-2.7 %11.8 %
ROI6.5 %6.0 %20.0 %3.0 %14.5 %
Economic value added (EVA)-2 210.57-2 094.27-2 308.13-3 511.32-3 612.91
Solvency
Equity ratio98.6 %99.1 %92.8 %95.9 %93.8 %
Gearing1.0 %0.0 %7.2 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.785.310.319.313.3
Current ratio56.785.310.319.313.3
Cash and cash equivalents43 501.0044 487.0030 725.0038 819.0053 407.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.