MAASNO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 43.4 mDKK in 2023. The operating profit was 7485.4 kDKK, while net earnings were 7504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 152.7938 280.2140 403.0445 212.2443 405.45
EBIT3 124.124 400.677 846.9110 190.627 485.36
Net earnings1 460.943 911.046 484.407 976.597 504.39
Shareholders equity total34 102.4037 730.1543 925.2851 608.8058 808.13
Balance sheet total (assets)60 004.5762 707.7068 079.2976 760.1380 850.65
Net debt-9 118.78-21 630.75
Profitability
EBIT-%
ROA5.0 %7.2 %12.0 %15.2 %12.8 %
ROE4.4 %10.9 %15.9 %19.8 %19.2 %
ROI5.0 %7.2 %12.0 %16.8 %15.2 %
Economic value added (EVA)1 469.982 687.025 950.975 736.963 738.79
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %72.8 %
Gearing20.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.0
Current ratio3.94.7
Cash and cash equivalents19 554.5131 510.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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