Massie Group ApS — Credit Rating and Financial Key Figures

CVR number: 40868860
Bødkervej 16, 4300 Holbæk

Company information

Official name
Massie Group ApS
Established
2019
Company form
Private limited company
Industry

About Massie Group ApS

Massie Group ApS (CVR number: 40868860) is a company from HOLBÆK. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Massie Group ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-22.17-8.79-92.00-33.34
EBIT-3.75-22.17-8.79-92.00-33.34
Net earnings5 251.639 354.1310 378.096 472.471 819.58
Shareholders equity total9 096.9318 340.4526 718.5431 791.0131 688.00
Balance sheet total (assets)9 100.6825 278.9228 239.2433 412.2333 345.03
Net debt4 000.821 443.09- 140.86497.72
Profitability
EBIT-%
ROA90.3 %54.5 %39.0 %21.3 %-6.1 %
ROE57.7 %68.2 %46.1 %22.1 %5.7 %
ROI57.7 %54.6 %39.1 %21.4 %6.0 %
Economic value added (EVA)-3.75246.66919.71894.29324.58
Solvency
Equity ratio100.0 %72.6 %94.6 %95.1 %95.0 %
Gearing37.6 %5.4 %5.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.93.87.811.5
Current ratio0.20.93.87.811.5
Cash and cash equivalents2 896.6711.391 746.171 032.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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