MASK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41385138
Tolstrupvej 3, 8751 Gedved

Credit rating

Company information

Official name
MASK Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About MASK Ejendomme ApS

MASK Ejendomme ApS (CVR number: 41385138) is a company from HORSENS. The company recorded a gross profit of 79.5 kDKK in 2024. The operating profit was 79.5 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MASK Ejendomme ApS's liquidity measured by quick ratio was 0 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-27.0036.0091.00108.0079.48
EBIT-27.00216.00110.0079.0079.48
Net earnings-53.00130.0047.0028.0028.26
Shareholders equity total-13.00117.00164.00192.00219.41
Balance sheet total (assets)1 190.001 897.001 911.001 913.001 873.08
Net debt1 145.001 571.001 606.001 547.001 567.52
Profitability
EBIT-%
ROA-2.2 %13.9 %5.8 %4.1 %4.2 %
ROE-4.5 %19.9 %33.5 %15.7 %13.7 %
ROI-2.3 %14.6 %6.1 %4.4 %4.4 %
Economic value added (EVA)-21.36109.35-3.23-29.66-29.65
Solvency
Equity ratio-1.1 %6.2 %8.6 %10.0 %11.7 %
Gearing-9100.0 %1401.7 %984.1 %826.0 %714.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents38.0069.008.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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