Mast Maskiner Aps — Credit Rating and Financial Key Figures

CVR number: 38892495
Wiuffsvej 14, 4540 Fårevejle
info@mast-forsyning.dk

Credit rating

Company information

Official name
Mast Maskiner Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mast Maskiner Aps

Mast Maskiner Aps (CVR number: 38892495) is a company from ODSHERRED. The company recorded a gross profit of 563.6 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Mast Maskiner Aps's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit948.09944.45933.46608.88563.63
EBIT257.92310.87396.57365.13144.76
Net earnings198.01237.14304.70292.2729.44
Shareholders equity total382.99520.12624.82417.09446.53
Balance sheet total (assets)815.52851.63920.27527.09849.50
Net debt- 683.48- 583.49- 752.14- 145.98- 596.11
Profitability
EBIT-%
ROA40.3 %37.3 %44.8 %51.9 %21.5 %
ROE59.3 %52.5 %53.2 %56.1 %6.8 %
ROI66.3 %58.2 %63.5 %72.1 %32.8 %
Economic value added (EVA)183.30219.55277.32253.2581.81
Solvency
Equity ratio47.0 %61.1 %67.9 %79.1 %61.6 %
Gearing15.5 %20.5 %0.0 %0.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.14.82.8
Current ratio1.92.63.14.82.0
Cash and cash equivalents742.88689.94752.34146.14634.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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