MASKON ApS

CVR number: 34461872
Asser Rigs Vej 35 B, 8960 Randers SØ
adm@maskon.dk

Credit rating

Company information

Official name
MASKON ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MASKON ApS

MASKON ApS (CVR number: 34461872) is a company from RANDERS. The company recorded a gross profit of 44.8 kDKK in 2016. The operating profit was 43.9 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKON ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit44.79
EBIT43.90
Net earnings36.26
Shareholders equity total210.59
Balance sheet total (assets)558.06
Net debt- 289.30
Profitability
EBIT-%
ROA7.9 %
ROE17.2 %
ROI20.8 %
Economic value added (EVA)36.52
Solvency
Equity ratio37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents289.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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