MASAI CLOTHING COMPANY ApS — Credit Rating and Financial Key Figures

MASAI CLOTHING COMPANY ApS (CVR number: 10279488) is a company from KØBENHAVN. The company reported a net sales of 174.5 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -27 mDKK), while net earnings were -27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASAI CLOTHING COMPANY 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.