MASLOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASLOV ApS
MASLOV ApS (CVR number: 25786386) is a company from VEJLE. The company recorded a gross profit of -35.5 kDKK in 2019. The operating profit was -35.5 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. MASLOV 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.26 | 5.34 | -35.48 | |
EBIT | 3.26 | 5.34 | -35.48 | |
Net earnings | 6.24 | 7.85 | -23.96 | |
Shareholders equity total | 86.24 | 87.85 | 56.04 | |
Balance sheet total (assets) | 146.01 | 123.28 | 109.69 | |
Net debt | -0.05 | 0.12 | -9.02 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 7.5 % | -26.4 % | |
ROE | 7.2 % | 9.0 % | -33.3 % | |
ROI | 9.3 % | 11.6 % | -38.9 % | |
Economic value added (EVA) | 2.54 | -0.17 | -32.09 | |
Solvency | ||||
Equity ratio | 59.1 % | 71.3 % | 51.1 % | |
Gearing | 0.1 % | 24.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 3.5 | 2.0 | |
Current ratio | 2.4 | 3.5 | 2.0 | |
Cash and cash equivalents | 0.05 | 22.93 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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