Masnedø Holding KWL ApS — Credit Rating and Financial Key Figures

CVR number: 40326898
Åstoftevej 99, 4550 Asnæs
Flordal99@os.dk

Company information

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

About Masnedø Holding KWL ApS

Masnedø Holding KWL ApS (CVR number: 40326898) is a company from ODSHERRED. The company recorded a gross profit of -18 kDKK in 2022. The operating profit was -518 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Masnedø Holding KWL ApS's liquidity measured by quick ratio was 1000.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.75-15.00-23.69-16.63-18.00
EBIT-15.75-15.00-23.69-16.63- 518.05
Net earnings308.60125.492 737.58-1 659.26393.61
Shareholders equity total23 451.5523 277.0425 614.6221 455.3621 734.57
Balance sheet total (assets)23 554.0023 297.0526 361.9721 476.4121 756.30
Net debt-23 530.57-22 762.06-25 844.39-20 478.14-21 326.03
Profitability
EBIT-%
ROA1.8 %11.1 %15.5 %4.9 %2.6 %
ROE1.3 %0.5 %11.2 %-7.1 %1.8 %
ROI1.8 %11.1 %15.5 %4.9 %2.6 %
Economic value added (EVA)-12.23-7.76-43.06-1.48- 452.88
Solvency
Equity ratio99.6 %99.9 %97.2 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 962.81 939.31 252.41 020.31 000.8
Current ratio1 962.81 939.31 252.41 020.31 000.8
Cash and cash equivalents23 530.5722 762.0625 847.4420 481.1921 329.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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