Maselina Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37769142
Landbrugsvej 16, Hjallese 5260 Odense S

Company information

Official name
Maselina Ejendomme ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About Maselina Ejendomme ApS

Maselina Ejendomme ApS (CVR number: 37769142) is a company from ODENSE. The company recorded a gross profit of 2494.5 kDKK in 2023. The operating profit was 2026.1 kDKK, while net earnings were 908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maselina Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit524.01890.971 305.451 814.392 494.46
EBIT373.16605.74970.711 433.572 026.10
Net earnings148.27298.56517.581 142.51908.13
Shareholders equity total446.83745.401 262.982 405.503 310.21
Balance sheet total (assets)7 832.0815 258.4519 743.2819 675.3627 380.44
Net debt7 146.3513 898.1417 650.0516 382.0522 957.94
Profitability
EBIT-%
ROA4.7 %5.2 %5.5 %9.7 %8.6 %
ROE40.8 %50.1 %51.5 %62.3 %31.8 %
ROI4.8 %5.4 %5.7 %10.0 %8.9 %
Economic value added (EVA)38.75246.60301.37561.19922.33
Solvency
Equity ratio5.7 %4.9 %6.4 %12.2 %12.1 %
Gearing1618.3 %1870.9 %1427.5 %681.0 %693.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.00.2
Current ratio0.40.30.20.00.2
Cash and cash equivalents84.6047.70379.333.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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