Masmas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Masmas Holding ApS
Masmas Holding ApS (CVR number: 37495948) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Masmas Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.08 | -6.60 | -12.63 | -14.88 | -10.75 |
EBIT | -8.08 | -6.60 | -12.63 | -14.88 | -10.75 |
Net earnings | -11.63 | 77.59 | - 250.91 | 104.74 | -59.96 |
Shareholders equity total | 196.74 | 274.32 | 23.41 | 128.16 | 68.20 |
Balance sheet total (assets) | 337.46 | 331.06 | 68.03 | 183.77 | 123.92 |
Net debt | 105.62 | 11.42 | -0.04 | -0.04 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 23.7 % | -126.3 % | 82.3 % | -40.3 % |
ROE | -5.1 % | 32.9 % | -168.5 % | 138.2 % | -61.1 % |
ROI | -2.5 % | 26.9 % | -162.6 % | 136.7 % | -63.2 % |
Economic value added (EVA) | 2.98 | 2.61 | -2.44 | -11.84 | -2.83 |
Solvency | |||||
Equity ratio | 58.3 % | 82.9 % | 34.4 % | 69.7 % | 55.0 % |
Gearing | 53.7 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.6 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 0.89 | 0.04 | 0.04 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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