MASSILLY SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

CVR number: 33574487
Baldersbuen 2, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
MASSILLY SKANDINAVIEN A/S
Personnel
3 persons
Established
2011
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon468600

About MASSILLY SKANDINAVIEN A/S

MASSILLY SKANDINAVIEN A/S (CVR number: 33574487) is a company from Høje-Taastrup. The company recorded a gross profit of 2482.1 kDKK in 2023. The operating profit was 641.1 kDKK, while net earnings were -358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASSILLY SKANDINAVIEN A/S'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 profit2 409.132 453.502 610.932 674.992 482.11
EBIT- 115.09-14.03905.27925.33641.10
Net earnings- 181.16-79.15724.07656.27- 358.30
Shareholders equity total-23 028.13-23 107.28-22 383.21-21 726.94-22 085.23
Balance sheet total (assets)12 391.5910 918.099 386.257 511.199 870.94
Net debt31 488.8127 776.8427 716.7426 849.3828 853.35
Profitability
EBIT-%
ROA-0.3 %-0.0 %2.8 %3.0 %2.1 %
ROE-1.4 %-0.7 %7.1 %7.8 %-4.1 %
ROI-0.4 %-0.0 %3.1 %3.2 %2.2 %
Economic value added (EVA)2 050.442 145.503 096.913 094.472 735.54
Solvency
Equity ratio-65.0 %-67.9 %-70.5 %-74.3 %-69.1 %
Gearing-140.9 %-126.7 %-131.8 %-128.0 %-134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.10.91.0
Current ratio1.21.01.31.71.3
Cash and cash equivalents947.721 507.581 783.71953.55891.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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