Masis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38767844
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde

Company information

Official name
Masis Holding ApS
Established
2017
Domicile
Vor Frue
Company form
Private limited company
Industry

About Masis Holding ApS

Masis Holding ApS (CVR number: 38767844) is a company from ROSKILDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -102.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Masis Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales290.21502.20357.70364.15-10.48
Gross profit290.21502.20357.70364.15-10.48
EBIT290.21502.20357.70364.15-10.48
Net earnings288.05502.20357.70364.15-10.48
Shareholders equity total965.531 459.501 808.042 057.192 046.70
Balance sheet total (assets)1 734.772 693.283 376.673 995.543 522.45
Net debt706.74841.391 176.24349.9461.21
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA16.7 %22.7 %11.8 %9.9 %-0.3 %
ROE30.0 %41.4 %21.9 %18.8 %-0.5 %
ROI17.7 %25.3 %13.5 %13.5 %-0.5 %
Economic value added (EVA)338.83554.08434.40458.3657.55
Solvency
Equity ratio55.7 %54.2 %53.5 %51.5 %58.1 %
Gearing73.2 %57.6 %65.1 %17.0 %3.0 %
Relative net indebtedness %265.1 %245.7 %438.5 %532.3 %-14076.2 %
Liquidity
Quick ratio0.90.90.91.11.2
Current ratio0.90.90.91.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.5 %-22.8 %-32.1 %74.2 %-2578.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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