MAS II ApS — Credit Rating and Financial Key Figures

CVR number: 34722846
Kløvervej 44, 6000 Kolding
Free credit report

Company information

Official name
MAS II ApS
Established
2012
Company form
Private limited company
Industry

About MAS II ApS

MAS II ApS (CVR number: 34722846) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 75.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -163.3 %, which can be considered poor but Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS II ApS's liquidity measured by quick ratio was 15911 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings378.231 535.175 560.75- 131.6775 234.25
Shareholders equity total- 810.51719.406 280.144 300.0579 534.30
Balance sheet total (assets)7 158.908 804.1814 507.7412 600.1179 539.30
Net debt7 964.418 079.798 222.608 295.05
Profitability
EBIT-%
ROA6.3 %19.8 %48.8 %-0.0 %-163.3 %
ROE5.5 %39.0 %158.9 %-2.5 %179.5 %
ROI6.3 %19.8 %48.8 %-0.0 %163.3 %
Economic value added (EVA)386.92393.16458.47750.54663.95
Solvency
Equity ratio-10.2 %8.2 %43.3 %34.1 %100.0 %
Gearing-982.6 %1123.1 %130.9 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.015 911.0
Current ratio0.00.00.00.015 911.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-163.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.