Masentia Group A/S — Credit Rating and Financial Key Figures

CVR number: 25317661
Hvidkærvej 41, Højme 5250 Odense SV
tel: 63171711

Credit rating

Company information

Official name
Masentia Group A/S
Established
2000
Domicile
Højme
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 383.0079 389.0086 807.0074 196.0068 090.00
EBIT12 144.0022 758.0025 972.0015 110.008 651.00
Net earnings8 642.0017 684.0019 086.0010 264.005 210.00
Shareholders equity total47 226.0056 252.0059 244.0054 227.0043 641.00
Balance sheet total (assets)117 745.00188 722.00195 449.00155 159.00132 073.00
Net debt2 172.00-4 281.00-23 491.0014 086.0028 479.00
Profitability
EBIT-%
ROA8.6 %14.9 %13.7 %8.9 %6.4 %
ROE20.4 %34.8 %33.6 %18.3 %10.8 %
ROI16.9 %29.9 %32.1 %18.2 %10.8 %
Economic value added (EVA)6 585.1715 545.7116 986.799 423.203 156.04
Solvency
Equity ratio41.2 %33.7 %32.8 %37.7 %35.2 %
Gearing37.5 %36.6 %27.0 %55.2 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.41.2
Current ratio1.71.41.41.61.6
Cash and cash equivalents15 522.0024 853.0039 497.0015 825.00747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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