MASTNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216274
Søndre Lyngvej 12, Klemensker 3782 Klemensker
jankohringlarsen@gmail.com
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Company information

Official name
MASTNI HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Klemensker
Company form
Private limited company
Industry

About MASTNI HOLDING ApS

MASTNI HOLDING ApS (CVR number: 29216274) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -278.3 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASTNI HOLDING ApS's liquidity measured by quick ratio was 15.7 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 profit-28.45-28.77-26.73-29.79-33.52
EBIT- 471.56- 519.61- 421.14- 361.80- 278.26
Net earnings789.06440.12-1 328.23- 134.52397.10
Shareholders equity total11 777.1912 104.318 936.688 684.378 959.46
Balance sheet total (assets)11 810.7013 125.5110 969.148 716.439 482.18
Net debt-6 766.01-6 734.61-4 339.24-5 997.55-7 333.62
Profitability
EBIT-%
ROA8.3 %8.3 %2.6 %-0.2 %8.7 %
ROE6.8 %3.7 %-12.6 %-1.5 %4.5 %
ROI8.4 %8.3 %2.6 %-0.2 %8.7 %
Economic value added (EVA)- 938.68- 997.81- 987.22- 832.32- 653.75
Solvency
Equity ratio99.7 %92.2 %81.5 %99.6 %94.5 %
Gearing8.3 %22.5 %0.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio329.611.34.3263.415.7
Current ratio329.611.34.3263.415.7
Cash and cash equivalents6 766.017 734.616 352.106 000.707 836.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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