Mas Holding, Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mas Holding, Denmark ApS
Mas Holding, Denmark ApS (CVR number: 37178896) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mas Holding, Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
EBIT | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
Net earnings | 0.83 | -1.17 | -1.59 | -4.56 | -2.24 |
Shareholders equity total | 29.04 | 27.87 | 26.28 | 21.73 | 19.48 |
Balance sheet total (assets) | 52.38 | 52.70 | 53.03 | 61.54 | 80.95 |
Net debt | 23.34 | 24.84 | 26.34 | 27.84 | 30.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -2.9 % | -2.8 % | -2.6 % | -2.1 % |
ROE | 2.9 % | -4.1 % | -5.9 % | -19.0 % | -10.9 % |
ROI | -3.5 % | -2.9 % | -2.8 % | -2.9 % | -3.0 % |
Economic value added (EVA) | -0.40 | -0.45 | -0.39 | -0.31 | -0.08 |
Solvency | |||||
Equity ratio | 55.4 % | 52.9 % | 49.6 % | 35.3 % | 24.1 % |
Gearing | 80.4 % | 89.1 % | 100.2 % | 128.1 % | 155.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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