MASUCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765722
Barsøvænget 6, 6200 Aabenraa

Company information

Official name
MASUCA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MASUCA HOLDING ApS

MASUCA HOLDING ApS (CVR number: 31765722) is a company from AABENRAA. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASUCA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 303.11-3.73-3.73-4.98-5.22
EBIT- 303.11-3.73-3.73-4.98-5.22
Net earnings- 163.02320.09865.06757.66319.34
Shareholders equity total379.47699.561 564.622 209.282 414.22
Balance sheet total (assets)1 256.451 674.021 918.972 709.992 703.83
Net debt871.94964.3356.59-4.73-1.08
Profitability
EBIT-%
ROA-10.1 %22.4 %48.0 %32.9 %12.3 %
ROE-35.4 %59.3 %76.4 %40.2 %13.8 %
ROI-10.1 %22.5 %52.4 %39.7 %14.4 %
Economic value added (EVA)- 202.0493.25110.4857.5885.05
Solvency
Equity ratio30.2 %41.8 %81.5 %81.5 %89.3 %
Gearing229.8 %137.8 %3.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.91.31.0
Current ratio0.10.20.91.31.0
Cash and cash equivalents4.707.413.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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