MASØ HOLDING HURUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 620.52 | 18 688.33 | 22 090.23 | 21 928.76 | 19 260.18 |
Shareholders equity total | 60 687.04 | 79 075.37 | 101 052.60 | 122 866.96 | 141 277.14 |
Balance sheet total (assets) | 69 455.00 | 96 153.39 | 114 440.03 | 155 038.45 | 152 774.10 |
Net debt | -2.60 | -0.10 | -8.03 | -9.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 22.7 % | 21.2 % | 16.7 % | 13.1 % |
ROE | 7.9 % | 26.7 % | 24.5 % | 19.6 % | 14.6 % |
ROI | 8.1 % | 26.9 % | 24.7 % | 20.1 % | 15.3 % |
Economic value added (EVA) | 2 856.20 | 2 779.35 | 3 967.37 | 4 699.35 | 6 573.05 |
Solvency | |||||
Equity ratio | 87.4 % | 82.2 % | 88.3 % | 79.2 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash and cash equivalents | 2.60 | 0.10 | 8.03 | 9.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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