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Masman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42340936
Wildersgade 11 B, 1408 København K
Free credit report Annual report

Company information

Official name
Masman Holding ApS
Established
2021
Company form
Private limited company
Industry

About Masman Holding ApS

Masman Holding ApS (CVR number: 42340936) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Masman Holding ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.80-4.49-2.63-2.75
EBIT-1.80-4.49-2.63-2.75
Net earnings157.86154.55157.75163.25
Shareholders equity total197.86235.54334.39436.64
Balance sheet total (assets)363.06459.19558.04660.29
Net debt- 197.86- 293.99- 392.84- 495.09
Profitability
EBIT-%
ROA43.6 %37.8 %31.0 %26.8 %
ROE79.8 %71.3 %55.4 %42.3 %
ROI80.0 %71.8 %55.4 %42.3 %
Economic value added (EVA)-1.80-14.43-14.46-19.55
Solvency
Equity ratio54.5 %51.3 %59.9 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.82.2
Current ratio1.21.31.82.2
Cash and cash equivalents197.86293.99392.84495.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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