MASCUS A/S — Credit Rating and Financial Key Figures

CVR number: 30735676
Vester Farimagsgade 6, 1606 København V
mascus@mascus.dk
tel: 33394797
www.mascus.dk

Credit rating

Company information

Official name
MASCUS A/S
Established
2007
Company form
Limited company
Industry
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About MASCUS A/S

MASCUS A/S (CVR number: 30735676) is a company from KØBENHAVN. The company recorded a gross profit of 2259.7 kDKK in 2023. The operating profit was 2259.7 kDKK, while net earnings were 1767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASCUS A/S's liquidity measured by quick ratio was 6.3 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 profit1 024.711 329.141 904.921 596.302 259.73
EBIT1 018.311 327.011 904.921 596.302 259.73
Net earnings787.911 041.821 420.231 078.621 767.05
Shareholders equity total4 916.591 958.413 378.644 457.266 224.31
Balance sheet total (assets)6 220.154 093.154 926.675 809.417 400.05
Net debt-4 496.46-1 987.95-2 857.92-4 508.92-5 466.20
Profitability
EBIT-%
ROA17.9 %25.9 %42.2 %29.7 %34.2 %
ROE17.4 %30.3 %53.2 %27.5 %33.1 %
ROI19.2 %29.2 %50.2 %34.2 %37.9 %
Economic value added (EVA)782.801 059.501 557.351 171.481 857.40
Solvency
Equity ratio79.0 %47.8 %68.6 %76.7 %84.1 %
Gearing17.9 %71.1 %25.6 %14.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.93.24.36.3
Current ratio4.81.93.24.36.3
Cash and cash equivalents5 375.033 381.243 721.795 142.546 084.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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