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

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

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: 25317661) is a company from ODENSE. The company recorded a gross profit of -135 kDKK in 2024. The operating profit was -482 kDKK, while net earnings were 5082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Masentia Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-86.00-68.00- 110.00- 135.00
EBIT- 204.00- 146.00- 261.00- 338.00- 482.00
Net earnings8 333.0017 368.0018 809.0010 079.005 082.00
Shareholders equity total46 436.0055 220.0058 428.0053 553.0043 251.00
Balance sheet total (assets)62 628.0067 730.0083 528.0073 179.0058 040.00
Net debt16 078.0012 404.0024 991.0019 554.0014 718.00
Profitability
EBIT-%
ROA13.4 %27.1 %25.3 %13.6 %8.5 %
ROE19.7 %34.2 %33.1 %18.0 %10.5 %
ROI13.4 %27.1 %25.3 %13.6 %8.5 %
Economic value added (EVA)1 668.731 151.751 262.851 369.471 347.27
Solvency
Equity ratio74.1 %81.5 %70.0 %73.2 %74.5 %
Gearing34.8 %22.6 %42.9 %36.6 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.50.3
Current ratio0.10.10.40.50.3
Cash and cash equivalents70.0067.0069.0033.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.