Cirkus Mascot Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39891565
Rybjergvej 24, 7870 Roslev

Credit rating

Company information

Official name
Cirkus Mascot Materieludlejning ApS
Established
2018
Company form
Private limited company
Industry

About Cirkus Mascot Materieludlejning ApS

Cirkus Mascot Materieludlejning ApS (CVR number: 39891565) is a company from SKIVE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cirkus Mascot Materieludlejning ApS's liquidity measured by quick ratio was 19.2 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 profit203.99195.49212.29385.89-19.77
EBIT49.7041.2047.47221.07- 148.27
Net earnings26.08431.12346.43264.30- 177.43
Shareholders equity total730.171 161.301 507.731 654.231 354.81
Balance sheet total (assets)1 229.381 452.501 757.451 815.811 395.87
Net debt148.77-40.80-93.66- 462.65- 443.40
Profitability
EBIT-%
ROA3.5 %33.3 %22.8 %18.2 %-12.5 %
ROE3.6 %45.6 %26.0 %16.7 %-11.8 %
ROI3.6 %36.6 %25.5 %19.5 %-12.9 %
Economic value added (EVA)-26.67-26.54-26.9290.75- 203.56
Solvency
Equity ratio59.4 %80.0 %85.8 %91.1 %97.1 %
Gearing56.0 %8.0 %5.0 %3.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.86.819.2
Current ratio0.81.41.86.819.2
Cash and cash equivalents260.44133.60168.53514.40471.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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