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

CVR number: 39007258
Sydhavnen 13, 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 17.5 mDKK in 2025. The operating profit was 4742.9 kDKK, while net earnings were 1419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 605.3015 698.9915 471.6917 175.4717 481.00
EBIT4 963.072 748.922 798.614 380.544 742.86
Net earnings2 764.301 165.10980.22780.321 419.21
Shareholders equity total63 702.4964 867.5865 847.8066 628.1268 047.33
Balance sheet total (assets)159 710.56151 412.36147 735.37140 538.03136 602.15
Net debt81 396.5781 301.8574 667.8563 540.8052 883.53
Profitability
EBIT-%
ROA3.0 %1.8 %1.9 %3.1 %3.5 %
ROE4.4 %1.8 %1.5 %1.2 %2.1 %
ROI3.2 %1.8 %1.9 %3.2 %3.5 %
Economic value added (EVA)-4 331.09-5 227.75-5 298.80-3 911.23-3 270.49
Solvency
Equity ratio39.9 %44.9 %44.6 %47.4 %49.8 %
Gearing128.6 %127.4 %118.9 %105.3 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.80.71.21.8
Current ratio0.11.80.71.21.8
Cash and cash equivalents520.511 366.963 623.936 631.5511 397.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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