Masnedø Holding KWL ApS — Credit Rating and Financial Key Figures

CVR number: 40326898
Åstoftevej 99, 4550 Asnæs
Flordal99@os.dk
Free credit report Annual report

Credit rating

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 12.9 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 946 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-23.69-16.63-18.00128.8612.88
EBIT-23.69-16.63- 518.05128.8612.88
Net earnings2 737.58-1 659.26393.612 489.03-32.66
Shareholders equity total25 614.6221 455.3621 734.5724 023.6022 490.94
Balance sheet total (assets)26 361.9721 476.4121 756.3024 393.7822 514.74
Net debt-25 844.39-20 478.14-21 326.03-24 337.32-22 404.80
Profitability
EBIT-%
ROA15.5 %4.9 %2.6 %14.8 %4.2 %
ROE11.2 %-7.1 %1.8 %10.9 %-0.1 %
ROI15.5 %4.9 %2.6 %15.0 %4.2 %
Economic value added (EVA)-1 188.11-1 300.46-1 482.21- 991.80-1 197.30
Solvency
Equity ratio97.2 %99.9 %99.9 %98.5 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 252.41 020.31 000.81 024.9946.0
Current ratio1 252.41 020.31 000.81 024.9946.0
Cash and cash equivalents25 847.4420 481.1921 329.0824 340.3722 407.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-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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