Masoe ApS — Credit Rating and Financial Key Figures

CVR number: 38256416
Hjelmslevvej 2, Hemstok 8660 Skanderborg
tel: 24859975

Company information

Official name
Masoe ApS
Established
2016
Domicile
Hemstok
Company form
Private limited company
Industry

About Masoe ApS

Masoe ApS (CVR number: 38256416) is a company from SKANDERBORG. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Masoe ApS's liquidity measured by quick ratio was 0.9 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 profit48.00142.0083.89
EBIT48.00142.0083.89
Net earnings37.00107.0062.57
Shareholders equity total40.0077.00184.00246.85
Balance sheet total (assets)356.00883.00615.00729.61
Net debt275.00729.00387.00-22.38
Profitability
EBIT-%
ROA7.7 %19.0 %12.5 %
ROE63.2 %82.0 %29.0 %
ROI7.8 %19.7 %13.7 %
Economic value added (EVA)19.9066.2336.28
Solvency
Equity ratio11.2 %8.7 %29.9 %33.8 %
Gearing790.0 %1033.8 %210.3 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.9
Current ratio1.11.11.41.5
Cash and cash equivalents41.0067.00429.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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