Mast Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42175323
Niels W. Gades Vej 3, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Mast Holding 3 ApS
Established
2021
Company form
Private limited company
Industry

About Mast Holding 3 ApS

Mast Holding 3 ApS (CVR number: 42175323) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -2585 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mast Holding 3 ApS's liquidity measured by quick ratio was 18.6 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-6.00-6.00-7.00-7.00-7.00
EBIT-6.00-6.00-7.00-7.00-7.00
Net earnings1 603.006 174.00734.002 068.00-2 585.00
Shareholders equity total33 602.0039 425.0038 247.0039 319.0036 614.00
Balance sheet total (assets)33 608.0039 431.0038 253.0039 325.0036 621.00
Net debt-51.00-74.00-87.00- 130.00
Profitability
EBIT-%
ROA4.8 %16.9 %1.9 %5.3 %-6.8 %
ROE4.8 %16.9 %1.9 %5.3 %-6.8 %
ROI4.8 %16.9 %1.9 %5.3 %-6.8 %
Economic value added (EVA)-6.00-1 694.50-1 988.11-1 928.91-1 982.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.512.314.518.6
Current ratio8.512.314.518.6
Cash and cash equivalents51.0074.0087.00130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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