M.A.S.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14188436
Amager Strandvej 110 B, 2300 København S

Company information

Official name
M.A.S.K. HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About M.A.S.K. HOLDING ApS

M.A.S.K. HOLDING ApS (CVR number: 14188436) is a company from KØBENHAVN. The company recorded a gross profit of -130.5 kDKK in 2023. The operating profit was -833.6 kDKK, while net earnings were 1258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.S.K. HOLDING ApS's liquidity measured by quick ratio was 72.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.37-38.30-44.97- 199.74- 130.51
EBIT-55.03-50.45-54.63- 683.10- 833.56
Net earnings1 309.912 117.291 858.803 985.031 257.99
Shareholders equity total9 624.0311 630.7213 376.5217 247.1515 787.79
Balance sheet total (assets)9 933.7812 370.1713 647.5817 323.8916 007.19
Net debt-5 424.33-6 653.50-2 917.43-15 255.25-15 923.37
Profitability
EBIT-%
ROA14.7 %19.1 %21.8 %28.6 %9.7 %
ROE14.5 %19.9 %14.9 %26.0 %7.6 %
ROI14.8 %19.7 %22.5 %28.8 %9.7 %
Economic value added (EVA)- 281.96- 158.12-98.92- 614.10- 571.92
Solvency
Equity ratio96.9 %94.0 %98.0 %99.6 %98.6 %
Gearing2.3 %1.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.611.127.0203.072.8
Current ratio22.611.127.0203.072.8
Cash and cash equivalents5 644.946 810.702 992.8415 263.9915 923.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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