MAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122910
Grithsvej 24, 2791 Dragør

Company information

Official name
MAS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MAS HOLDING ApS

MAS HOLDING ApS (CVR number: 10122910) is a company from DRAGØR. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 9653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS HOLDING ApS's liquidity measured by quick ratio was 1784 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.87-0.81-2.23-3.70-2.11
EBIT-1.87-0.81-2.23-3.70-2.11
Net earnings4 821.654 149.163 988.474 253.379 653.43
Shareholders equity total40 364.4944 458.3548 390.3252 586.4962 181.01
Balance sheet total (assets)42 792.0147 064.1948 784.2652 608.8062 629.17
Net debt-21 279.93-28 576.58-33 724.10-31 485.62-41 344.09
Profitability
EBIT-%
ROA2.4 %-0.0 %-0.0 %-0.0 %0.5 %
ROE12.4 %9.8 %8.6 %8.4 %16.8 %
ROI2.4 %-0.0 %-0.0 %-0.0 %0.5 %
Economic value added (EVA)276.78144.25128.768.36- 210.16
Solvency
Equity ratio94.3 %94.5 %99.2 %100.0 %99.3 %
Gearing5.4 %5.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.5118.11 599.71 784.0
Current ratio10.712.5118.11 599.71 784.0
Cash and cash equivalents23 464.4831 031.4233 993.6531 485.6241 344.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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