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 -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Masman Holding ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.80 | -4.49 | -2.63 |
EBIT | -1.80 | -4.49 | -2.63 |
Net earnings | 157.86 | 154.55 | 157.75 |
Shareholders equity total | 197.86 | 235.54 | 334.39 |
Balance sheet total (assets) | 363.06 | 459.19 | 558.04 |
Net debt | - 197.86 | - 293.99 | - 392.84 |
Profitability | |||
EBIT-% | |||
ROA | 43.6 % | 37.8 % | 31.0 % |
ROE | 79.8 % | 71.3 % | 55.4 % |
ROI | 80.0 % | 71.8 % | 55.4 % |
Economic value added (EVA) | -1.80 | 3.81 | 5.74 |
Solvency | |||
Equity ratio | 54.5 % | 51.3 % | 59.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.8 |
Current ratio | 1.2 | 1.3 | 1.8 |
Cash and cash equivalents | 197.86 | 293.99 | 392.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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