Masnedø Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38299824
Masnedøvej 53, 4760 Vordingborg

Credit rating

Company information

Official name
Masnedø Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Masnedø Ejendomsselskab ApS

Masnedø Ejendomsselskab ApS (CVR number: 38299824) is a company from VORDINGBORG. The company recorded a gross profit of 1197.5 kDKK in 2024. The operating profit was 1003.9 kDKK, while net earnings were 489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Masnedø Ejendomsselskab ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit307.17285.45366.341 154.491 197.52
EBIT34.0212.30-24.85638.101 003.91
Net earnings-34.50-3.34-67.96299.00489.27
Shareholders equity total- 342.80- 489.90- 353.28-54.28434.99
Balance sheet total (assets)5 932.946 048.847 595.988 033.858 751.59
Net debt4 643.654 626.103 410.573 221.173 419.28
Profitability
EBIT-%
ROA0.5 %0.2 %-0.3 %8.0 %11.9 %
ROE-0.6 %-0.1 %-1.0 %3.8 %11.6 %
ROI0.6 %0.2 %-0.5 %16.0 %24.8 %
Economic value added (EVA)- 216.32- 218.98- 232.79307.33591.37
Solvency
Equity ratio-5.5 %-7.5 %-4.4 %-0.7 %5.0 %
Gearing-1421.9 %-966.9 %-1153.3 %-7208.4 %866.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.8
Current ratio0.20.10.20.30.8
Cash and cash equivalents230.74110.77663.90691.64347.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.