MAASNO ApS — Credit Rating and Financial Key Figures

CVR number: 38656813
Holger Danskes Vej 17, 8960 Randers SØ

Company information

Official name
MAASNO ApS
Established
2017
Company form
Private limited company
Industry

About MAASNO ApS

MAASNO ApS (CVR number: 38656813K) is a company from RANDERS. The company recorded a gross profit of 38.1 mDKK in 2024. The operating profit was 3971.2 kDKK, while net earnings were 3366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAASNO ApS's liquidity measured by quick ratio was 3.5 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 profit38 280.0040 403.0045 212.0043 405.4538 053.91
EBIT4 401.007 847.0010 191.007 485.363 971.15
Net earnings3 911.006 484.007 977.007 504.393 366.44
Shareholders equity total37 730.0043 925.0051 609.0058 808.1355 426.05
Balance sheet total (assets)62 708.0068 079.0076 760.0080 850.6579 435.16
Net debt-21 630.75-24 559.76
Profitability
EBIT-%
ROA7.2 %12.0 %14.1 %12.8 %6.9 %
ROE10.9 %15.9 %16.7 %16.1 %7.9 %
ROI7.2 %12.0 %14.1 %13.8 %8.1 %
Economic value added (EVA)2 687.355 951.077 983.773 251.21- 246.35
Solvency
Equity ratio100.0 %100.0 %100.0 %72.8 %70.8 %
Gearing16.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.5
Current ratio4.73.7
Cash and cash equivalents31 510.9033 870.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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