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MASØ HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 29627282
Nørre Alle 51, 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
MASØ HOLDING HURUP ApS
Established
2006
Company form
Private limited company
Industry

About MASØ HOLDING HURUP ApS

MASØ HOLDING HURUP ApS (CVR number: 29627282) is a company from THISTED. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. 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. MASØ HOLDING HURUP ApS's liquidity measured by quick ratio was 143.4 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-8.88-9.19-10.66-10.35-13.67
EBIT-8.88-9.19-10.66-10.35-13.67
Net earnings18 688.3322 090.2321 928.7621 525.8534 750.45
Shareholders equity total79 075.37101 052.60122 866.9644 701.4077 451.85
Balance sheet total (assets)96 153.39114 440.03155 038.4556 198.3677 461.85
Net debt-0.10-8.03-9.33-1 433.53
Profitability
EBIT-%
ROA22.7 %21.2 %16.7 %21.3 %52.4 %
ROE26.7 %24.5 %19.6 %25.7 %56.9 %
ROI26.9 %24.7 %20.1 %26.8 %57.3 %
Economic value added (EVA)-3 058.40-3 982.73-5 088.55-6 184.41-2 259.91
Solvency
Equity ratio82.2 %88.3 %79.2 %79.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0143.4
Current ratio0.00.00.0143.4
Cash and cash equivalents0.108.039.331 433.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:52.4%
Rating: 96/100
-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

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