Masannack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Masannack Holding ApS
Masannack Holding ApS (CVR number: 42919047) is a company from HADERSLEV. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Masannack Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.92 | -7.50 | -7.65 |
| EBIT | -11.92 | -7.50 | -7.65 |
| Net earnings | -10.56 | 92.26 | 138.99 |
| Shareholders equity total | 29.44 | 121.70 | 199.69 |
| Balance sheet total (assets) | 41.56 | 141.76 | 264.99 |
| Net debt | 5.24 | -87.51 | - 201.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.7 % | 101.0 % | 70.2 % |
| ROE | -35.9 % | 122.1 % | 86.5 % |
| ROI | -34.4 % | 109.6 % | 84.5 % |
| Economic value added (EVA) | -10.39 | -5.60 | -5.63 |
| Solvency | |||
| Equity ratio | 70.8 % | 85.8 % | 75.4 % |
| Gearing | 17.8 % | 10.3 % | 2.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 5.1 | 3.4 |
| Current ratio | 0.1 | 5.1 | 3.4 |
| Cash and cash equivalents | 100.04 | 205.14 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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