Masiol ApS — Credit Rating and Financial Key Figures

CVR number: 38970003
Erling Jacobsens Gade 95, 8240 Risskov
pm@idhair.dk
tel: 40421011

Credit rating

Company information

Official name
Masiol ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Masiol ApS

Masiol ApS (CVR number: 38970003) is a company from AARHUS. The company recorded a gross profit of -334.5 kDKK in 2024. The operating profit was -334.5 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Masiol ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 435.94- 312.39-52.04142.87- 334.48
EBIT- 527.73- 350.39- 207.87127.87- 334.48
Net earnings- 370.91- 284.24- 210.9793.60- 260.77
Shareholders equity total996.91712.67501.703 195.305 334.53
Balance sheet total (assets)1 078.701 284.493 249.553 429.506 352.88
Net debt- 154.92376.642 328.71- 341.73-1 040.29
Profitability
EBIT-%
ROA-37.7 %-29.7 %-9.2 %4.1 %-6.4 %
ROE-31.4 %-33.3 %-34.7 %5.1 %-6.1 %
ROI-40.5 %-31.7 %-9.6 %4.2 %-6.5 %
Economic value added (EVA)- 442.64- 315.61- 190.4391.00- 395.66
Solvency
Equity ratio92.4 %55.5 %15.4 %93.2 %84.0 %
Gearing70.4 %524.9 %6.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.10.22.82.4
Current ratio7.21.11.214.56.2
Cash and cash equivalents154.92124.93304.84534.531 903.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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