M.A.S. ApS — Credit Rating and Financial Key Figures

CVR number: 29225656
Generatorvej 8 D, 2860 Søborg
tel: 25151715

Credit rating

Company information

Official name
M.A.S. ApS
Established
2006
Company form
Private limited company
Industry

About M.A.S. ApS

M.A.S. ApS (CVR number: 29225656) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.S. ApS's liquidity measured by quick ratio was 0.3 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 profit
EBIT
Net earnings-2.51- 114.211 512.1338.28
Shareholders equity total-4.48-4.48- 118.691 393.451 343.73
Balance sheet total (assets)0.080.0840.481 558.811 386.33
Net debt4.484.48159.09165.3042.55
Profitability
EBIT-%
ROA-38.2 %-133.9 %176.6 %2.8 %
ROE-3024.1 %-563.2 %210.9 %2.8 %
ROI-38.2 %-133.9 %176.6 %2.8 %
Economic value added (EVA)0.00-0.00-0.00-2.03-78.33
Solvency
Equity ratio-98.2 %-98.2 %-74.6 %89.4 %96.9 %
Gearing-101.9 %-101.9 %-134.1 %11.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents0.080.080.080.070.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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