Masentia Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Masentia Group A/S
Masentia Group A/S (CVR number: 25317661K) is a company from ODENSE. The company recorded a gross profit of 68.1 mDKK in 2024. The operating profit was 8651 kDKK, while net earnings were 5210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Masentia Group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67 383.00 | 79 389.00 | 86 807.00 | 74 196.00 | 68 090.00 |
EBIT | 12 144.00 | 22 758.00 | 25 972.00 | 15 110.00 | 8 651.00 |
Net earnings | 8 642.00 | 17 684.00 | 19 086.00 | 10 264.00 | 5 210.00 |
Shareholders equity total | 47 226.00 | 56 252.00 | 59 244.00 | 54 227.00 | 43 641.00 |
Balance sheet total (assets) | 117 745.00 | 188 722.00 | 195 449.00 | 155 159.00 | 132 073.00 |
Net debt | 2 172.00 | -4 281.00 | -23 491.00 | 14 086.00 | 28 479.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 14.9 % | 13.7 % | 8.9 % | 6.4 % |
ROE | 20.4 % | 34.8 % | 33.6 % | 18.3 % | 10.8 % |
ROI | 16.9 % | 29.9 % | 32.1 % | 18.2 % | 10.8 % |
Economic value added (EVA) | 6 585.17 | 15 545.71 | 16 986.79 | 9 423.20 | 3 156.04 |
Solvency | |||||
Equity ratio | 41.2 % | 33.7 % | 32.8 % | 37.7 % | 35.2 % |
Gearing | 37.5 % | 36.6 % | 27.0 % | 55.2 % | 67.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.4 | 1.2 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 15 522.00 | 24 853.00 | 39 497.00 | 15 825.00 | 747.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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