Mast Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 603.00 | 6 174.00 | 734.00 | 2 068.00 | -2 585.00 |
| Shareholders equity total | 33 602.00 | 39 425.00 | 38 247.00 | 39 319.00 | 36 614.00 |
| Balance sheet total (assets) | 33 608.00 | 39 431.00 | 38 253.00 | 39 325.00 | 36 621.00 |
| Net debt | -51.00 | -74.00 | -87.00 | - 130.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 16.9 % | 1.9 % | 5.3 % | -6.8 % |
| ROE | 4.8 % | 16.9 % | 1.9 % | 5.3 % | -6.8 % |
| ROI | 4.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 12.3 | 14.5 | 18.6 | |
| Current ratio | 8.5 | 12.3 | 14.5 | 18.6 | |
| Cash and cash equivalents | 51.00 | 74.00 | 87.00 | 130.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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