MASCOT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30809696
Silkeborgvej 14, Pårup 7442 Engesvang

Credit rating

Company information

Official name
MASCOT HOLDING A/S
Established
2007
Domicile
Pårup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings162 895.00199 032.00325 481.00420 712.00444 067.00
Shareholders equity total955 262.001 089 979.001 273 280.001 556 025.001 848 776.00
Balance sheet total (assets)955 276.001 089 992.001 273 298.001 556 059.001 848 807.00
Net debt-6.00-18.00-5.00-90.00-80.00
Profitability
EBIT-%
ROA18.3 %19.5 %27.5 %29.7 %26.1 %
ROE18.3 %19.5 %27.5 %29.7 %26.1 %
ROI18.3 %19.5 %27.5 %29.7 %26.1 %
Economic value added (EVA)35 101.1939 860.0746 623.8955 837.8270 042.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.00.83.43.1
Current ratio1.02.00.83.43.1
Cash and cash equivalents6.0018.005.00106.0093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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