MASAVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36079509
Bodøvej 12, 5700 Svendborg
mps@masavakemi.dk
tel: 66109060

Credit rating

Company information

Official name
MASAVA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About MASAVA HOLDING ApS

MASAVA HOLDING ApS (CVR number: 36079509) is a company from SVENDBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASAVA HOLDING ApS's liquidity measured by quick ratio was 34.8 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 profit-3.75-3.75-3.75-4.00-4.00
EBIT-3.75-3.75-3.75-4.00-4.00
Net earnings2 141.6813.56- 513.3156.16114.85
Shareholders equity total2 516.392 416.961 789.251 845.401 960.25
Balance sheet total (assets)2 898.732 420.961 876.802 757.952 901.85
Net debt326.50-14.01894.50895.20
Profitability
EBIT-%
ROA129.5 %0.6 %-23.8 %2.4 %4.1 %
ROE148.2 %0.5 %-24.4 %3.1 %6.0 %
ROI131.9 %0.6 %-24.4 %2.5 %4.1 %
Economic value added (EVA)-2.6187.30-36.96-45.59-13.98
Solvency
Equity ratio86.8 %99.8 %95.3 %66.9 %67.6 %
Gearing13.0 %49.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9241.10.2278.734.8
Current ratio0.9241.10.2278.734.8
Cash and cash equivalents14.0114.0113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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