Masnedø Bulk Terminal A/S — Credit Rating and Financial Key Figures

CVR number: 39007258
Vestre Havneplads 2, 4400 Kalundborg
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Company information

Official name
Masnedø Bulk Terminal A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

About Masnedø Bulk Terminal A/S

Masnedø Bulk Terminal A/S (CVR number: 39007258) is a company from KALUNDBORG. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 4273.7 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Masnedø Bulk Terminal A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 069.8817 605.3015 698.9915 471.6917 175.47
EBIT4 101.004 963.072 748.922 798.614 273.74
Net earnings1 882.202 764.301 165.10980.22780.32
Shareholders equity total60 938.1863 702.4964 867.5865 847.8066 628.12
Balance sheet total (assets)170 072.16159 710.56151 412.36147 735.37141 145.67
Net debt101 091.2881 396.5781 301.8574 667.8564 148.44
Profitability
EBIT-%
ROA2.4 %3.0 %1.8 %1.9 %3.1 %
ROE3.1 %4.4 %1.8 %1.5 %1.2 %
ROI2.4 %3.2 %1.8 %1.9 %3.1 %
Economic value added (EVA)-4 267.26-3 737.73-4 629.40-4 857.18-3 343.64
Solvency
Equity ratio35.8 %39.9 %44.9 %44.6 %47.2 %
Gearing167.3 %128.6 %127.4 %118.9 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.80.71.2
Current ratio0.30.11.80.71.2
Cash and cash equivalents879.24520.511 366.963 623.936 631.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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