Mason Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 504.97 | -15.32 | -3.93 | -4.43 |
EBIT | 504.97 | -15.32 | -3.93 | -4.43 |
Net earnings | 314.72 | -20.46 | -4.68 | -3.86 |
Shareholders equity total | 359.73 | 39.27 | 34.58 | 30.72 |
Balance sheet total (assets) | 454.70 | 45.67 | 87.24 | 63.00 |
Net debt | - 409.70 | -0.67 | 3.26 | 5.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 111.1 % | -6.1 % | -5.9 % | -3.9 % |
ROE | 87.5 % | -10.3 % | -12.7 % | -11.8 % |
ROI | 140.4 % | -7.7 % | -10.2 % | -7.8 % |
Economic value added (EVA) | 396.19 | -33.40 | -5.90 | -6.34 |
Solvency | ||||
Equity ratio | 79.1 % | 86.0 % | 39.6 % | 48.8 % |
Gearing | 10.1 % | 18.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 7.1 | 1.7 | 2.0 |
Current ratio | 4.8 | 7.1 | 1.7 | 2.0 |
Cash and cash equivalents | 409.70 | 0.67 | 0.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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