MASU PLANNING ApS — Credit Rating and Financial Key Figures

CVR number: 32657427
Hejrevej 43, 2400 København NV
malin@masuplanning.com
tel: 42610066
www.masuplanning.com

Company information

Official name
MASU PLANNING ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About MASU PLANNING ApS

MASU PLANNING ApS (CVR number: 32657427) is a company from KØBENHAVN. The company recorded a gross profit of 8685.3 kDKK in 2023. The operating profit was 1448.2 kDKK, while net earnings were 1094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASU PLANNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 741.625 477.425 851.406 573.198 685.32
EBIT30.151 266.90836.181 639.771 448.25
Net earnings4.81937.50624.391 253.791 093.96
Shareholders equity total927.331 864.831 551.722 181.122 013.85
Balance sheet total (assets)2 335.484 699.174 588.453 811.076 087.75
Net debt- 308.99-1 009.46- 527.82-1 176.14-14.63
Profitability
EBIT-%
ROA1.3 %36.0 %18.0 %39.7 %30.4 %
ROE0.5 %67.2 %36.6 %67.2 %52.2 %
ROI2.3 %69.9 %39.6 %78.4 %60.0 %
Economic value added (EVA)18.13967.85636.851 244.521 047.79
Solvency
Equity ratio39.7 %39.7 %33.8 %57.2 %33.1 %
Gearing44.1 %22.4 %25.3 %6.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.52.01.4
Current ratio1.61.61.52.01.4
Cash and cash equivalents717.831 426.88920.471 307.43696.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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