Mast Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37763675
Wiuffsvej 14, 4540 Fårevejle
info@mast-ejendomme.dk
tel: 91172040

Company information

Official name
Mast Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Mast Ejendomsselskab ApS

Mast Ejendomsselskab ApS (CVR number: 37763675) is a company from ODSHERRED. The company recorded a gross profit of 1297.5 kDKK in 2024. The operating profit was 1640.9 kDKK, while net earnings were 838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mast Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit347.65716.00932.931 160.871 297.45
EBIT280.61520.251 300.091 514.591 640.93
Net earnings134.85232.41871.81923.10838.40
Shareholders equity total178.51410.921 480.402 403.503 241.90
Balance sheet total (assets)11 584.3914 842.8015 870.4621 597.9522 230.80
Net debt10 449.9013 399.8012 840.8218 075.9517 338.16
Profitability
EBIT-%
ROA4.8 %3.9 %8.5 %8.1 %7.5 %
ROE148.1 %78.9 %92.2 %47.5 %29.7 %
ROI5.0 %4.0 %8.8 %8.5 %7.8 %
Economic value added (EVA)196.65- 134.42422.19415.89230.43
Solvency
Equity ratio1.5 %2.8 %9.3 %11.1 %14.6 %
Gearing6206.2 %3417.9 %923.5 %762.3 %552.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.1
Current ratio0.20.10.20.00.1
Cash and cash equivalents628.94644.99830.54245.73570.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.