MAASS & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 14119108
Skavholmvej 3 B, 8520 Lystrup
tel: 86145904
Free credit report Annual report

Credit rating

Company information

Official name
MAASS & CO. A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About MAASS & CO. A/S

MAASS & CO. A/S (CVR number: 14119108) is a company from AARHUS. The company recorded a gross profit of 944.7 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. MAASS & CO. A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit826.10323.30508.87802.94944.73
EBIT79.88- 416.55- 207.29103.9697.83
Net earnings15.03- 376.99- 227.076.2512.72
Shareholders equity total1 936.181 559.191 332.121 338.371 351.09
Balance sheet total (assets)5 513.995 282.195 133.995 348.285 925.52
Net debt1 638.652 355.432 282.052 053.952 321.03
Profitability
EBIT-%
ROA1.5 %-7.7 %-4.0 %2.0 %1.7 %
ROE0.8 %-21.6 %-15.7 %0.5 %0.9 %
ROI1.8 %-9.6 %-4.9 %2.6 %2.5 %
Economic value added (EVA)- 160.56- 543.09- 380.76- 122.86- 116.68
Solvency
Equity ratio35.1 %29.5 %25.9 %25.0 %22.8 %
Gearing101.0 %151.3 %171.5 %153.7 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.30.4
Current ratio1.91.41.21.11.1
Cash and cash equivalents317.443.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.