MAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39564688
Nørremarkvej 14, Nr. Rind 8832 Skals

Credit rating

Company information

Official name
MAS Ejendomme ApS
Established
2018
Domicile
Nr. Rind
Company form
Private limited company
Industry

About MAS Ejendomme ApS

MAS Ejendomme ApS (CVR number: 39564688) is a company from VIBORG. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.63124.37115.03100.2899.12
EBIT56.4581.1870.5255.2154.05
Net earnings6.4025.9610.27-14.84-37.39
Shareholders equity total674.85700.81711.08696.24658.86
Balance sheet total (assets)2 728.602 723.112 713.462 680.282 628.61
Net debt1 982.541 942.561 923.231 897.171 894.16
Profitability
EBIT-%
ROA2.1 %3.0 %2.6 %2.1 %2.0 %
ROE1.0 %3.8 %1.5 %-2.1 %-5.5 %
ROI2.1 %3.0 %2.6 %2.1 %2.1 %
Economic value added (EVA)-78.64-69.51-63.16-71.83-50.44
Solvency
Equity ratio24.7 %25.7 %26.2 %26.0 %25.1 %
Gearing295.3 %280.5 %272.8 %276.6 %290.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents10.2923.2016.7328.6222.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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