MASIMO ApS — Credit Rating and Financial Key Figures

CVR number: 29153477
Kajerødvej 89, 3460 Birkerød

Company information

Official name
MASIMO ApS
Established
2005
Company form
Private limited company
Industry

About MASIMO ApS

MASIMO ApS (CVR number: 29153477) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -99.4 % compared to the previous year. The operating profit percentage was poor at -12301.5 % (EBIT: -0 mDKK), while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASIMO ApS's liquidity measured by quick ratio was 10.7 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
2016
2017
Volume
Net sales35.310.21
Gross profit19.00-25.34
EBIT19.00-25.34
Net earnings- 131.42145.16
Shareholders equity total1 472.531 617.69
Balance sheet total (assets)1 647.951 784.12
Net debt-1 394.61-1 606.63
Profitability
EBIT-%53.8 %-12301.5 %
ROA8.5 %11.8 %
ROE-8.9 %9.4 %
ROI8.5 %11.9 %
Economic value added (EVA)14.78-14.42
Solvency
Equity ratio89.4 %90.7 %
Gearing11.1 %9.0 %
Relative net indebtedness %-3917.2 %-769725.7 %
Liquidity
Quick ratio9.410.7
Current ratio9.410.7
Cash and cash equivalents1 558.481 752.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.0 %-17917.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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