Masnedø Bulk Terminal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 069.88 | 17 605.30 | 15 698.99 | 15 471.69 | 17 175.47 |
EBIT | 4 101.00 | 4 963.07 | 2 748.92 | 2 798.61 | 4 273.74 |
Net earnings | 1 882.20 | 2 764.30 | 1 165.10 | 980.22 | 780.32 |
Shareholders equity total | 60 938.18 | 63 702.49 | 64 867.58 | 65 847.80 | 66 628.12 |
Balance sheet total (assets) | 170 072.16 | 159 710.56 | 151 412.36 | 147 735.37 | 141 145.67 |
Net debt | 101 091.28 | 81 396.57 | 81 301.85 | 74 667.85 | 64 148.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.0 % | 1.8 % | 1.9 % | 3.1 % |
ROE | 3.1 % | 4.4 % | 1.8 % | 1.5 % | 1.2 % |
ROI | 2.4 % | 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 ratio | 35.8 % | 39.9 % | 44.9 % | 44.6 % | 47.2 % |
Gearing | 167.3 % | 128.6 % | 127.4 % | 118.9 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.8 | 0.7 | 1.2 |
Current ratio | 0.3 | 0.1 | 1.8 | 0.7 | 1.2 |
Cash and cash equivalents | 879.24 | 520.51 | 1 366.96 | 3 623.93 | 6 631.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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