Masis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
Gross profit | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
EBIT | 290.21 | 502.20 | 357.70 | 364.15 | -10.48 |
Net earnings | 288.05 | 502.20 | 357.70 | 364.15 | -10.48 |
Shareholders equity total | 965.53 | 1 459.50 | 1 808.04 | 2 057.19 | 2 046.70 |
Balance sheet total (assets) | 1 734.77 | 2 693.28 | 3 376.67 | 3 995.54 | 3 522.45 |
Net debt | 706.74 | 841.39 | 1 176.24 | 349.94 | 61.21 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 16.7 % | 22.7 % | 11.8 % | 9.9 % | -0.3 % |
ROE | 30.0 % | 41.4 % | 21.9 % | 18.8 % | -0.5 % |
ROI | 17.7 % | 25.3 % | 13.5 % | 13.5 % | -0.5 % |
Economic value added (EVA) | 338.83 | 554.08 | 434.40 | 458.36 | 57.55 |
Solvency | |||||
Equity ratio | 55.7 % | 54.2 % | 53.5 % | 51.5 % | 58.1 % |
Gearing | 73.2 % | 57.6 % | 65.1 % | 17.0 % | 3.0 % |
Relative net indebtedness % | 265.1 % | 245.7 % | 438.5 % | 532.3 % | -14076.2 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 |
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 rating | A | A | A | A | BB |
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