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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.00 | 708.00 | 464.00 | 626.00 | 580.00 |
EBIT | -1 356.00 | -1 196.00 | -1 483.00 | -1 385.00 | -2 495.00 |
Net earnings | 4 222.00 | 4 125.00 | 14 889.00 | -2 347.00 | 10 635.00 |
Shareholders equity total | 69 248.00 | 73 204.00 | 88 092.00 | 85 488.00 | 94 123.00 |
Balance sheet total (assets) | 70 254.00 | 73 867.00 | 94 962.00 | 89 100.00 | 100 332.00 |
Net debt | -42 806.00 | -44 486.00 | -24 339.00 | -35 811.00 | -50 010.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.0 % | 19.8 % | 2.9 % | 14.3 % |
ROE | 6.3 % | 5.8 % | 18.5 % | -2.7 % | 11.8 % |
ROI | 6.5 % | 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 ratio | 98.6 % | 99.1 % | 92.8 % | 95.9 % | 93.8 % |
Gearing | 1.0 % | 0.0 % | 7.2 % | 3.5 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.7 | 85.3 | 10.3 | 19.3 | 13.3 |
Current ratio | 56.7 | 85.3 | 10.3 | 19.3 | 13.3 |
Cash and cash equivalents | 43 501.00 | 44 487.00 | 30 725.00 | 38 819.00 | 53 407.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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