Mascan ApS — Credit Rating and Financial Key Figures

CVR number: 43116088
Nørreskovvej 1, Hokkerup 6340 Kruså
elcagge@live.dk

Company information

Official name
Mascan ApS
Established
2022
Domicile
Hokkerup
Company form
Private limited company
Industry

About Mascan ApS

Mascan ApS (CVR number: 43116088) is a company from AABENRAA. The company recorded a gross profit of 42.9 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Mascan ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit-6.9842.88
EBIT-6.9842.88
Net earnings-5.9841.83
Shareholders equity total44.0285.85
Balance sheet total (assets)74.13154.79
Net debt-9.7515.28
Profitability
EBIT-%
ROA-9.4 %37.5 %
ROE-13.6 %64.4 %
ROI-12.2 %52.5 %
Economic value added (EVA)-5.9343.28
Solvency
Equity ratio59.4 %55.5 %
Gearing30.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.2
Current ratio0.82.2
Cash and cash equivalents23.084.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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