Masri ApS — Credit Rating and Financial Key Figures

CVR number: 40612734
Teknikvej 2 C, 4200 Slagelse
diaaalmasri@hotmail.com
tel: 71662923

Company information

Official name
Masri ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Masri ApS

Masri ApS (CVR number: 40612734) is a company from SLAGELSE. The company recorded a gross profit of 3671.5 kDKK in 2024. The operating profit was -393.2 kDKK, while net earnings were -419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Masri ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.711 510.282 116.114 029.033 671.51
EBIT-49.3184.7834.551 353.80- 393.23
Net earnings-53.4576.8123.061 043.18- 419.53
Shareholders equity total-10.8365.9989.041 132.22712.69
Balance sheet total (assets)115.96617.42913.031 941.641 159.74
Net debt- 114.30- 437.51- 913.03-1 941.64-1 107.24
Profitability
EBIT-%
ROA-57.0 %22.8 %4.5 %94.8 %-25.4 %
ROE-67.4 %84.4 %29.7 %170.8 %-45.5 %
ROI-222.7 %74.5 %21.9 %221.7 %-42.6 %
Economic value added (EVA)-49.1384.3853.651 094.55- 352.56
Solvency
Equity ratio-8.5 %10.7 %9.8 %58.3 %61.5 %
Gearing-15.4 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.12.42.5
Current ratio0.91.11.12.42.5
Cash and cash equivalents115.96597.42913.031 941.641 107.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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.