MASØ HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 29627282
Nørre Alle 51, 7760 Hurup Thy

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 -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.80-8.88-9.19-10.66-10.34
EBIT-10.80-8.88-9.19-10.66-10.34
Net earnings4 620.5218 688.3322 090.2321 928.7619 260.18
Shareholders equity total60 687.0479 075.37101 052.60122 866.96141 277.14
Balance sheet total (assets)69 455.0096 153.39114 440.03155 038.45152 774.10
Net debt-2.60-0.10-8.03-9.33
Profitability
EBIT-%
ROA6.9 %22.7 %21.2 %16.7 %13.1 %
ROE7.9 %26.7 %24.5 %19.6 %14.6 %
ROI8.1 %26.9 %24.7 %20.1 %15.3 %
Economic value added (EVA)2 856.202 779.353 967.374 699.356 573.05
Solvency
Equity ratio87.4 %82.2 %88.3 %79.2 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.600.108.039.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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