MASTNI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -29.1 kDKK in 2023. The operating profit was -361.1 kDKK, while net earnings were -134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 263.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.05-28.45-28.77-26.73-29.06
EBIT- 181.02- 471.56- 519.61- 421.14- 361.08
Net earnings997.84789.06440.12-1 328.23- 134.52
Shareholders equity total11 288.1311 777.1912 104.318 936.688 684.36
Balance sheet total (assets)11 307.3411 810.7013 125.5110 969.148 716.43
Net debt-5 690.80-6 766.01-6 734.61-4 339.24-5 997.54
Profitability
EBIT-%
ROA10.7 %8.3 %8.3 %2.6 %-0.2 %
ROE9.2 %6.8 %3.7 %-12.6 %-1.5 %
ROI10.7 %8.4 %8.3 %2.6 %-0.2 %
Economic value added (EVA)- 370.48- 599.98- 585.33- 397.75- 222.23
Solvency
Equity ratio99.8 %99.7 %92.2 %81.5 %99.6 %
Gearing8.3 %22.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio558.9329.611.34.3263.4
Current ratio558.9329.611.34.3263.4
Cash and cash equivalents5 690.806 766.017 734.616 352.106 000.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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