Masnedø Holding RWO ApS — Credit Rating and Financial Key Figures

CVR number: 40322302
Plejerupvej 16 A, 4571 Grevinge
richard.w.olsen@hotmail.com

Company information

Official name
Masnedø Holding RWO ApS
Established
2019
Company form
Private limited company
Industry

About Masnedø Holding RWO ApS

Masnedø Holding RWO ApS (CVR number: 40322302) is a company from ODSHERRED. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 1606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Masnedø Holding RWO ApS's liquidity measured by quick ratio was 753.1 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 profit-18.89-21.47-17.34-18.29-23.07
EBIT-18.89-21.47-17.34-18.29-23.07
Net earnings277.342 750.36-1 537.60707.131 606.66
Shareholders equity total22 789.9922 540.3520 502.7415 409.8716 316.53
Balance sheet total (assets)22 854.9923 235.6920 520.7415 429.8716 567.82
Net debt-22 848.52-23 223.56-20 024.47-15 164.51-16 553.59
Profitability
EBIT-%
ROA9.6 %15.8 %5.0 %5.5 %13.6 %
ROE1.2 %12.1 %-7.1 %3.9 %10.1 %
ROI9.6 %16.1 %5.0 %5.5 %13.7 %
Economic value added (EVA)-9.79-14.0120.58-37.69-30.32
Solvency
Equity ratio99.7 %97.0 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 523.71 290.91 140.0771.5753.1
Current ratio1 523.71 290.91 140.0771.5753.1
Cash and cash equivalents22 848.5223 223.5620 024.4715 164.5116 553.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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