Mason Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41504846
Leifsgade 7, 2300 København S
Free credit report Annual report

Company information

Official name
Mason Gruppen ApS
Established
2020
Company form
Private limited company
Industry

About Mason Gruppen ApS

Mason Gruppen ApS (CVR number: 41504846) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Mason Gruppen ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit504.97-15.32-3.93-4.43
EBIT504.97-15.32-3.93-4.43
Net earnings314.72-20.46-4.68-3.86
Shareholders equity total359.7339.2734.5830.72
Balance sheet total (assets)454.7045.6787.2463.00
Net debt- 409.70-0.673.265.70
Profitability
EBIT-%
ROA111.1 %-6.1 %-5.9 %-3.9 %
ROE87.5 %-10.3 %-12.7 %-11.8 %
ROI140.4 %-7.7 %-10.2 %-7.8 %
Economic value added (EVA)396.19-33.40-5.90-6.34
Solvency
Equity ratio79.1 %86.0 %39.6 %48.8 %
Gearing10.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.11.72.0
Current ratio4.87.11.72.0
Cash and cash equivalents409.700.670.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.