Masiv ApS — Credit Rating and Financial Key Figures

CVR number: 39936321
Hestehaven 20, Vråby 4652 Hårlev
anette_ronnby@hotmail.com
tel: 23471022
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Company information

Official name
Masiv ApS
Personnel
1 person
Established
2018
Domicile
Vråby
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 -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Masiv ApS's liquidity measured by quick ratio was 25.8 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 profit107.61191.8375.7372.03-52.88
EBIT87.4251.0345.3321.72-52.88
Net earnings65.3438.4034.6615.99-40.95
Shareholders equity total58.5096.9075.5656.55-0.39
Balance sheet total (assets)193.57404.57189.92164.17121.63
Net debt43.44126.6822.0696.93116.99
Profitability
EBIT-%
ROA76.6 %17.1 %15.3 %12.3 %-37.0 %
ROE151.4 %49.4 %40.2 %24.2 %-46.0 %
ROI104.3 %26.0 %24.2 %15.3 %-39.0 %
Economic value added (EVA)66.8931.9823.0310.31-48.63
Solvency
Equity ratio30.2 %24.0 %39.8 %34.4 %-0.3 %
Gearing153.9 %151.5 %73.5 %171.4 %-30117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.93.014.525.8
Current ratio1.41.43.015.126.3
Cash and cash equivalents46.6120.0833.460.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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