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MASSILLY SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2073 kDKK in 2025. The operating profit was 95 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 610.93 | 2 674.99 | 2 482.11 | 1 992.00 | 2 073.00 |
| EBIT | 905.27 | 925.33 | 641.10 | -29.00 | 95.00 |
| Net earnings | 724.07 | 656.27 | - 358.30 | - 357.00 | -96.00 |
| Shareholders equity total | -22 383.21 | -21 726.94 | -22 085.23 | - 442.00 | - 538.00 |
| Balance sheet total (assets) | 9 386.25 | 7 511.19 | 9 870.94 | 8 087.00 | 11 060.00 |
| Net debt | 27 716.74 | 26 849.38 | 28 853.35 | 6 171.00 | 9 070.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 3.0 % | 2.1 % | -0.1 % | 1.0 % |
| ROE | 7.1 % | 7.8 % | -4.1 % | -4.0 % | -1.0 % |
| ROI | 3.1 % | 3.2 % | 2.2 % | -0.1 % | 1.2 % |
| Economic value added (EVA) | 594.86 | 567.69 | 335.78 | - 413.88 | - 225.19 |
| Solvency | |||||
| Equity ratio | -70.5 % | -74.3 % | -69.1 % | -5.2 % | -4.6 % |
| Gearing | -131.8 % | -128.0 % | -134.7 % | -1541.6 % | -1765.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.0 | 0.6 | 0.7 |
| Current ratio | 1.3 | 1.7 | 1.3 | 1.3 | 1.2 |
| Cash and cash equivalents | 1 783.71 | 953.55 | 891.18 | 643.00 | 426.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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