MAS HOLDING AF 1. JULI 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24241874
Skæring Strandvej 66, 8250 Egå

Company information

Official name
MAS HOLDING AF 1. JULI 1999 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MAS HOLDING AF 1. JULI 1999 ApS

MAS HOLDING AF 1. JULI 1999 ApS (CVR number: 24241874) is a company from AARHUS. The company recorded a gross profit of -710 kDKK in 2023. The operating profit was -3438.7 kDKK, while net earnings were 1862.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS HOLDING AF 1. JULI 1999 ApS's liquidity measured by quick ratio was 16.8 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 profit-1 033.39- 753.33- 450.56- 682.08- 709.96
EBIT-1 158.69- 816.58- 565.53-1 106.58-3 438.73
Net earnings1 318.792 101.943 191.81-1 583.401 862.46
Shareholders equity total50 199.9851 901.9254 693.7353 004.7054 367.16
Balance sheet total (assets)50 442.9252 314.8763 252.1355 250.0257 227.67
Net debt-45 832.78-48 527.02-47 512.01-38 665.69-43 735.98
Profitability
EBIT-%
ROA5.3 %5.3 %7.5 %0.3 %5.6 %
ROE2.6 %4.1 %6.0 %-2.9 %3.5 %
ROI5.3 %5.3 %8.1 %0.4 %5.6 %
Economic value added (EVA)-1 049.76- 762.61- 512.29-1 072.45-2 616.25
Solvency
Equity ratio99.5 %99.2 %86.5 %95.9 %95.0 %
Gearing4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio197.8132.56.218.916.8
Current ratio197.8132.56.218.916.8
Cash and cash equivalents45 832.7848 527.0247 512.0140 814.1346 005.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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