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MASACH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37761982
Korsdalsvej 105 C, 2610 Rødovre
masach2024@gmail.com
tel: 22134179
Free credit report Annual report

Credit rating

Company information

Official name
MASACH Holding ApS
Established
2016
Company form
Private limited company
Industry

About MASACH Holding ApS

MASACH Holding ApS (CVR number: 37761982) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASACH Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-1.01-4.51-4.04-3.50-3.50
Net earnings152.02- 138.1542.64- 191.18162.35
Shareholders equity total637.29399.14441.78250.60412.95
Balance sheet total (assets)708.23512.19654.79816.91683.94
Net debt31.3481.42-3.38-10.130.27
Profitability
EBIT-%
ROA22.1 %-18.3 %9.0 %-25.9 %25.6 %
ROE27.1 %-26.7 %10.1 %-55.2 %48.9 %
ROI22.7 %-18.7 %11.1 %-55.0 %58.0 %
Economic value added (EVA)-33.78-38.45-28.24-25.70-16.34
Solvency
Equity ratio90.0 %77.9 %67.5 %30.7 %60.4 %
Gearing9.1 %25.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.70.20.3
Current ratio1.91.22.20.40.3
Cash and cash equivalents26.6018.623.3810.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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