MASONIC ApS — Credit Rating and Financial Key Figures

CVR number: 41400560
Bundgårdsvej 9, Brovad 7000 Fredericia
aelversoe@gmail.com
tel: 42152051

Credit rating

Company information

Official name
MASONIC ApS
Personnel
8 persons
Established
2020
Domicile
Brovad
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit119.42600.80896.97629.66
EBIT47.8621.56137.85-66.01
Net earnings38.8116.26105.33-56.17
Shareholders equity total78.8195.06200.40144.23
Balance sheet total (assets)135.78277.79300.74361.85
Net debt-66.99- 107.03-52.66133.53
Profitability
EBIT-%
ROA35.2 %10.4 %47.7 %-19.9 %
ROE49.2 %18.7 %71.3 %-32.6 %
ROI60.7 %24.8 %93.3 %-26.6 %
Economic value added (EVA)38.8616.61106.15-59.42
Solvency
Equity ratio58.0 %34.2 %66.6 %39.9 %
Gearing104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.41.3
Current ratio1.21.22.71.5
Cash and cash equivalents66.99107.0352.6617.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.