MAS OTHELLO ApS — Credit Rating and Financial Key Figures

CVR number: 32276784
Peter Holms Vej 24, Lyngsbæk 8400 Ebeltoft

Company information

Official name
MAS OTHELLO ApS
Established
2009
Domicile
Lyngsbæk
Company form
Private limited company
Industry

About MAS OTHELLO ApS

MAS OTHELLO ApS (CVR number: 32276784) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAS OTHELLO ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-37.89-43.27
EBIT- 133.89- 139.27
Net earnings919.52- 396.90
Shareholders equity total6 329.364 932.46
Balance sheet total (assets)7 619.156 692.59
Net debt-6 299.20-4 878.10
Profitability
EBIT-%
ROA13.4 %1.4 %
ROE14.5 %-7.0 %
ROI13.4 %1.4 %
Economic value added (EVA)- 125.58-78.9584.28
Solvency
Equity ratio83.1 %73.7 %
Gearing19.9 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.8
Current ratio5.93.8
Cash and cash equivalents7 560.486 609.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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