MASONs ApS — Credit Rating and Financial Key Figures

CVR number: 43088653
Bispensgade 143, 9800 Hjørring
olle-2670@hotmail.com
tel: 31377367

Company information

Official name
MASONs ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MASONs ApS

MASONs ApS (CVR number: 43088653) is a company from HJØRRING. The company recorded a gross profit of 479.7 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. MASONs ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit478.93479.72
EBIT8.1825.55
Net earnings7.5714.39
Shareholders equity total47.5761.96
Balance sheet total (assets)196.79209.25
Net debt-50.051.12
Profitability
EBIT-%
ROA4.2 %12.6 %
ROE15.9 %26.3 %
ROI17.2 %46.2 %
Economic value added (EVA)8.1814.59
Solvency
Equity ratio24.2 %29.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents50.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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