MASOME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311549
Herthalund 30, 4200 Slagelse

Credit rating

Company information

Official name
MASOME Holding ApS
Established
2022
Company form
Private limited company
Industry

About MASOME Holding ApS

MASOME Holding ApS (CVR number: 43311549) is a company from SLAGELSE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASOME Holding ApS's liquidity measured by quick ratio was 264.5 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
2022
2023
2024
Volume
Net sales
Gross profit-8.83-11.21-12.33
EBIT-8.83-11.21-12.33
Net earnings-9.76700.32625.23
Shareholders equity total30.24612.761 176.99
Balance sheet total (assets)31.12616.491 180.87
Net debt-17.92- 524.60-1 023.11
Profitability
EBIT-%
ROA-28.4 %217.3 %82.9 %
ROE-32.3 %217.8 %69.9 %
ROI-29.2 %218.8 %83.2 %
Economic value added (EVA)-8.83-10.05-13.58
Solvency
Equity ratio97.2 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.4146.2264.5
Current ratio20.4146.2286.3
Cash and cash equivalents17.92524.601 023.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.