MASONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASONIC ApS
MASONIC ApS (CVR number: 41400560) is a company from FREDERICIA. The company recorded a gross profit of 629.7 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASONIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 119.42 | 600.80 | 896.97 | 629.66 |
EBIT | 47.86 | 21.56 | 137.85 | -66.01 |
Net earnings | 38.81 | 16.26 | 105.33 | -56.17 |
Shareholders equity total | 78.81 | 95.06 | 200.40 | 144.23 |
Balance sheet total (assets) | 135.78 | 277.79 | 300.74 | 361.85 |
Net debt | -66.99 | - 107.03 | -52.66 | 133.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.2 % | 10.4 % | 47.7 % | -19.9 % |
ROE | 49.2 % | 18.7 % | 71.3 % | -32.6 % |
ROI | 60.7 % | 24.8 % | 93.3 % | -26.6 % |
Economic value added (EVA) | 38.86 | 16.61 | 106.15 | -59.42 |
Solvency | ||||
Equity ratio | 58.0 % | 34.2 % | 66.6 % | 39.9 % |
Gearing | 104.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 2.4 | 1.3 |
Current ratio | 1.2 | 1.2 | 2.7 | 1.5 |
Cash and cash equivalents | 66.99 | 107.03 | 52.66 | 17.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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