Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Masa Wine ApS — Credit Rating and Financial Key Figures

CVR number: 37650854
Svaneparken 319, 7430 Ikast
steven@masawine.dk
Free credit report Annual report

Company information

Official name
Masa Wine ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Masa Wine ApS

Masa Wine ApS (CVR number: 37650854) is a company from IKAST-BRANDE. The company recorded a gross profit of 165.5 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Masa Wine ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit228.29385.74202.8211.62165.50
EBIT170.14231.0687.78- 287.11- 188.97
Net earnings112.46154.4617.22- 388.49- 311.37
Shareholders equity total75.85230.31247.53- 140.97- 452.34
Balance sheet total (assets)1 071.121 396.721 510.851 791.961 784.11
Net debt367.12691.46675.141 327.641 559.08
Profitability
EBIT-%
ROA18.8 %18.7 %6.1 %-16.7 %-9.1 %
ROE29.1 %100.9 %7.2 %-38.1 %-17.4 %
ROI35.6 %33.6 %9.6 %-25.3 %-13.0 %
Economic value added (EVA)108.98157.329.11- 327.82- 248.93
Solvency
Equity ratio7.1 %16.5 %16.4 %-7.3 %-20.2 %
Gearing484.0 %300.2 %272.8 %-946.6 %-347.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.11.21.20.90.8
Cash and cash equivalents6.7214.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.