Maskot Energy ApS

CVR number: 38651757
Yderholmen 4, 2750 Ballerup
hayder@maskotdk.dk
tel: 21877777

Credit rating

Company information

Official name
Maskot Energy ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales123.0025.206.14715.48
Gross profit123.00-0.2024.646.2744.76
EBIT61.50-0.2024.646.2744.76
Net earnings61.50-0.9719.251.2039.31
Shareholders equity total- 167.19- 168.17- 132.92- 131.72-92.41
Balance sheet total (assets)34.9959.94170.14141.18
Net debt167.13188.1289.83199.42155.40
Profitability
EBIT-%50.0 %97.8 %102.2 %6.3 %
ROA11.7 %-0.1 %12.4 %2.5 %16.7 %
ROE18.7 %-2.8 %40.5 %1.0 %25.3 %
ROI73.6 %-0.1 %14.0 %3.1 %19.9 %
Economic value added (EVA)92.908.2033.8515.9654.30
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 ratio1.41.33.3
Current ratio1.43.83.3
Cash and cash equivalents15.0459.9458.1435.79
Capital use efficiency
Trade debtors turnover (days)53.8
Net working capital %-0.1 %66.9 %2050.9 %13.8 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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