MAASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10017114
Nordre Strandvej 93, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
MAASS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MAASS HOLDING ApS

MAASS HOLDING ApS (CVR number: 10017114) is a company from AARHUS. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAASS HOLDING ApS's liquidity measured by quick ratio was 230 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 profit13.15- 329.87- 132.613.657.43
EBIT13.15- 329.87- 132.613.657.43
Net earnings13.12- 326.67-83.583.6557.43
Shareholders equity total1 479.441 149.571 065.991 069.641 127.07
Balance sheet total (assets)1 701.471 381.791 070.251 071.121 128.54
Net debt100.93215.63-11.33-11.33-13.34
Profitability
EBIT-%
ROA0.8 %-21.1 %-6.8 %0.3 %5.2 %
ROE0.9 %-24.9 %-7.5 %0.3 %5.2 %
ROI0.8 %-22.0 %-6.8 %0.3 %5.2 %
Economic value added (EVA)-65.71- 410.56- 201.78-49.92-46.32
Solvency
Equity ratio87.0 %83.2 %99.6 %99.9 %99.9 %
Gearing7.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.168.7196.1230.0
Current ratio0.00.168.7196.1230.0
Cash and cash equivalents7.3111.4111.3311.3313.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.