Maskot Energy ApS
Credit rating
Company information
About Maskot Energy ApS
Maskot Energy ApS (CVR number: 38651757) is a company from BALLERUP. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 11560.3 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maskot Energy ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.00 | 25.20 | 6.14 | 715.48 | |
Gross profit | 123.00 | -0.20 | 24.64 | 6.27 | 44.76 |
EBIT | 61.50 | -0.20 | 24.64 | 6.27 | 44.76 |
Net earnings | 61.50 | -0.97 | 19.25 | 1.20 | 39.31 |
Shareholders equity total | - 167.19 | - 168.17 | - 132.92 | - 131.72 | -92.41 |
Balance sheet total (assets) | 34.99 | 59.94 | 170.14 | 141.18 | |
Net debt | 167.13 | 188.12 | 89.83 | 199.42 | 155.40 |
Profitability | |||||
EBIT-% | 50.0 % | 97.8 % | 102.2 % | 6.3 % | |
ROA | 11.7 % | -0.1 % | 12.4 % | 2.5 % | 16.7 % |
ROE | 18.7 % | -2.8 % | 40.5 % | 1.0 % | 25.3 % |
ROI | 73.6 % | -0.1 % | 14.0 % | 3.1 % | 19.9 % |
Economic value added (EVA) | 92.90 | 8.20 | 33.85 | 15.96 | 54.30 |
Solvency | |||||
Equity ratio | -100.0 % | -82.8 % | -68.9 % | -43.6 % | -39.6 % |
Gearing | -100.0 % | -120.8 % | -112.7 % | -195.5 % | -206.9 % |
Relative net indebtedness % | 135.9 % | 527.5 % | 3972.0 % | 27.6 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 3.3 | ||
Current ratio | 1.4 | 3.8 | 3.3 | ||
Cash and cash equivalents | 15.04 | 59.94 | 58.14 | 35.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | ||||
Net working capital % | -0.1 % | 66.9 % | 2050.9 % | 13.8 % | |
Credit risk | |||||
Credit rating | C | B | B | B | B |
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