Masiv ApS — Credit Rating and Financial Key Figures

CVR number: 39936321
Hovedgaden 24, 4652 Hårlev

Company information

Official name
Masiv ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Masiv ApS

Masiv ApS (CVR number: 39936321) is a company from STEVNS. The company recorded a gross profit of 72 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Masiv ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.58107.61191.8375.7372.03
EBIT-6.5887.4251.0345.3321.72
Net earnings-6.8465.3438.4034.6615.99
Shareholders equity total-6.8458.5096.9075.5656.55
Balance sheet total (assets)27.79193.57404.57189.92164.17
Net debt11.0143.44126.6822.0696.93
Profitability
EBIT-%
ROA-19.0 %76.6 %17.1 %15.3 %12.3 %
ROE-24.6 %151.4 %49.4 %40.2 %24.2 %
ROI-34.4 %104.3 %26.0 %24.2 %15.3 %
Economic value added (EVA)-5.4568.2640.8531.4214.78
Solvency
Equity ratio-19.7 %30.2 %24.0 %39.8 %34.4 %
Gearing-279.3 %153.9 %151.5 %73.5 %171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.93.014.5
Current ratio0.81.41.43.015.1
Cash and cash equivalents8.0946.6120.0833.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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