MAS CABANE ApS — Credit Rating and Financial Key Figures

CVR number: 31743877
Hauchsvej 3, 1825 Frederiksberg C

Credit rating

Company information

Official name
MAS CABANE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About MAS CABANE ApS

MAS CABANE ApS (CVR number: 31743877) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.6 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 1886.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAS CABANE ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.55123.59-62.69-88.3026.64
EBIT24.9410.84- 117.22- 150.2126.64
Net earnings1 274.971 102.821 159.22675.771 886.08
Shareholders equity total5 340.005 242.825 302.055 863.415 549.49
Balance sheet total (assets)5 491.015 421.026 297.976 205.185 594.81
Net debt- 241.66- 150.79-1 037.62- 855.48- 283.51
Profitability
EBIT-%
ROA23.2 %20.4 %19.7 %12.8 %32.4 %
ROE24.3 %20.8 %22.0 %12.1 %33.1 %
ROI24.5 %21.0 %21.9 %14.3 %33.5 %
Economic value added (EVA)34.1315.92- 112.96- 118.7035.95
Solvency
Equity ratio97.3 %96.7 %84.2 %94.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.12.98.7
Current ratio1.91.21.12.98.7
Cash and cash equivalents241.66150.791 037.62855.48283.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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