Masman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 157.86 | 154.55 | 157.75 | 163.25 |
| Shareholders equity total | 197.86 | 235.54 | 334.39 | 436.64 |
| Balance sheet total (assets) | 363.06 | 459.19 | 558.04 | 660.29 |
| Net debt | - 197.86 | - 293.99 | - 392.84 | - 495.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 43.6 % | 37.8 % | 31.0 % | 26.8 % |
| ROE | 79.8 % | 71.3 % | 55.4 % | 42.3 % |
| ROI | 80.0 % | 71.8 % | 55.4 % | 42.3 % |
| Economic value added (EVA) | -1.80 | -14.43 | -14.46 | -19.55 |
| Solvency | ||||
| Equity ratio | 54.5 % | 51.3 % | 59.9 % | 66.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.3 | 1.8 | 2.2 |
| Current ratio | 1.2 | 1.3 | 1.8 | 2.2 |
| Cash and cash equivalents | 197.86 | 293.99 | 392.84 | 495.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.