MASAVA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 141.68 | 13.56 | - 513.31 | 56.16 | 114.85 |
| Shareholders equity total | 2 516.39 | 2 416.96 | 1 789.25 | 1 845.40 | 1 960.25 |
| Balance sheet total (assets) | 2 898.73 | 2 420.96 | 1 876.80 | 2 757.95 | 2 901.85 |
| Net debt | 326.50 | -14.01 | 894.50 | 895.20 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 129.5 % | 0.6 % | -23.8 % | 2.4 % | 4.1 % |
| ROE | 148.2 % | 0.5 % | -24.4 % | 3.1 % | 6.0 % |
| ROI | 131.9 % | 0.6 % | -24.4 % | 2.5 % | 4.1 % |
| Economic value added (EVA) | -2.61 | 87.30 | -36.96 | -45.59 | -13.98 |
| Solvency | |||||
| Equity ratio | 86.8 % | 99.8 % | 95.3 % | 66.9 % | 67.6 % |
| Gearing | 13.0 % | 49.2 % | 46.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 241.1 | 0.2 | 278.7 | 34.8 |
| Current ratio | 0.9 | 241.1 | 0.2 | 278.7 | 34.8 |
| Cash and cash equivalents | 14.01 | 14.01 | 13.32 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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