MASCOT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASCOT HOLDING A/S
MASCOT HOLDING A/S (CVR number: 30809696) is a company from IKAST-BRANDE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 444.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASCOT HOLDING A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.00 | -22.00 | -19.00 | -19.00 |
EBIT | -16.00 | -16.00 | -22.00 | -19.00 | -19.00 |
Net earnings | 162 895.00 | 199 032.00 | 325 481.00 | 420 712.00 | 444 067.00 |
Shareholders equity total | 955 262.00 | 1 089 979.00 | 1 273 280.00 | 1 556 025.00 | 1 848 776.00 |
Balance sheet total (assets) | 955 276.00 | 1 089 992.00 | 1 273 298.00 | 1 556 059.00 | 1 848 807.00 |
Net debt | -6.00 | -18.00 | -5.00 | -90.00 | -80.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 19.5 % | 27.5 % | 29.7 % | 26.1 % |
ROE | 18.3 % | 19.5 % | 27.5 % | 29.7 % | 26.1 % |
ROI | 18.3 % | 19.5 % | 27.5 % | 29.7 % | 26.1 % |
Economic value added (EVA) | 35 101.19 | 39 860.07 | 46 623.89 | 55 837.82 | 70 042.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 0.8 | 3.4 | 3.1 |
Current ratio | 1.0 | 2.0 | 0.8 | 3.4 | 3.1 |
Cash and cash equivalents | 6.00 | 18.00 | 5.00 | 106.00 | 93.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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